Treasury Assistant - FTC

Bournemouth Temporary £25,000 - £27,000 per year View Job Description
The Treasury Assistant will support the accounting and finance department by managing cash flow, reconciling accounts, and ensuring accurate financial reporting. This role is a fantastic opportunity for someone with an interest in financial operations and attention to detail.
  • The chance to work for a well known organisation with a supportive team.
  • Must be available to commit to a long term contract role.

About Our Client

This company has a strong presence in its sector and a commitment to delivering high-quality products to its customers. As a medium-sized organisation, it offers a supportive environment for its employees to grow within their roles.

Job Description

  • Reconcile bank accounts and ensure records are accurate and up to date.
  • Monitor daily cash flow and prepare reports for management.
  • Assist with processing payments and maintaining financial compliance.
  • Support month-end and year-end financial close processes.
  • Collaborate with internal teams to address discrepancies or issues.
  • Maintain accurate records of financial transactions.
  • Assist with forecasting and budgeting tasks as required.
  • Provide administrative support to the accounting and finance team.

The Successful Applicant

A successful Treasury Assistant should have:

  • An educational background in accounting, finance, or a related field.
  • Experience in reconciliations and financial reporting.
  • Strong organisational skills and attention to detail.
  • Proficiency in financial software and Microsoft Excel.
  • A proactive approach to problem-solving and teamwork.
  • An interest in financial operations.

What's on Offer

  • A competitive salary.
  • Opportunities to work within a supportive and collaborative team.
  • Holiday leave and additional company benefits.



This fixed-term contract role in Bournemouth provides a great opportunity for career development in accounting and finance. If you are interested in becoming a Treasury Assistant, we encourage you to apply today!

Contact
Sophie Markham
Quote job ref
JN-102025-6860763
Phone number
+44 238 068 2210

Job summary

Job function
Accounting
Subsector
Accounts Assistant
Sector
Retail
Location
Bournemouth
Contract type
Temporary
Consultant name
Sophie Markham
Consultant phone
+44 238 068 2210
Job reference
JN-102025-6860763