Average Treasury Assistant salary in the UK

Treasury Analystup to £50k Hybrid - 3 days in2-3 years experience required I am recruiting for a fantastic role for an experienced Treasurer / Treasury analyst to join a growing business within the Consumer industry. This role requires someone with excellent attention to detail, solutions oriented and with previous experience in a treasury role. You will be responsible for managing the company's cash and bank balances, ensuring accurate and timely cash reporting for the business. You will prepare daily cash reports, conduct variance analysis, and support ad hoc reporting while collaborating with the wider finance team. Responsibilities will include: Assist with operational cash management/forecasting and optimisation of surpluses across the Group;Working with Group Treasury to improve cashflow forecast templateAccurately produce a 13-week forecastLead on consolidating our bank accounts and closing where possibleProvide Finance stakeholders with daily bank balance updatesSet up daily, routine and ad-hoc bank paymentsComplete authorisation of daily routine and ad-hoc bank payments where requiredDocumentation, review and controllership over all treasury related tasks;To manage bank authorisation levels and establish control environment over the business cash balancesComplete KYC procedures and setting up new usersTo be able to cover all Treasury Dealing activities whenever necessarySupport Business Units and other stakeholders in treasury related mattersExecute treasury, intercompany and other miscellaneous payments;Liaise with banks to resolve payment, transactional and operational issues. Candidate specification: Broad, 'hands on' treasury experience - at least 2-3 yearsAbility to take control of tasks and completeStrong analytical skills;Strong interpersonal skills;Excellent written and verbal communication skills;Excellent computer skills, including Excel and PowerPointCuriosity - desire to learn, understand and investigate

The Treasury Assistant will support the Treasury team in managing day-to-day operational activities and ensuring the effective handling of cash flow, banking, payments, and financial processes. This role is key to maintaining efficient treasury operations, assisting with reporting requirements, and ensuring compliance with internal controls and corporate policies. Cash Management: Monitor daily cash levels across multiple bank accounts to ensure effective cash flow management. Support the preparation of cash flow forecasts and analysis to optimise liquidity. Execute bank transfers, ensuring accuracy and timeliness of payments to vendors, clients, and internal transactions. Bank Account Administration: Assist with opening, maintaining, and closing corporate bank accounts. Maintain up-to-date records of account signatories and access permissions. Resolve banking queries and discrepancies by liaising with relevant stakeholders. Transaction Processing and Reconciliations: Process and record all financial transactions accurately, ensuring correct coding and adherence to protocols. Perform regular bank reconciliations, investigating and resolving differences promptly. Compliance and Documentation: Ensure all treasury processes comply with company policies, regulatory requirements, and audit standards. Maintain and organise treasury-related documentation for internal and external audits. Reporting and Analysis: Assist in preparing treasury reports, including cash flow summaries and financial analysis. Monitor and report key treasury metrics and ensure timely submissions to stakeholders. Support Treasury Projects: Contribute to the improvement of treasury processes and systems. Provide administrative support for treasury projects and initiatives. Skills and Qualifications: Proven experience in a financial or treasury-related role, ideally within real estate or financial services. Strong numerical and analytical skills with attention to detail. Proficiency in Microsoft Excel and financial management systems. Knowledge of cash management processes, banking operations, and compliance requirements. Excellent organisational and problem-solving abilities. Strong communication skills and the ability to work collaboratively as part of a team. AAT/ACT qualifications or progress toward a related certification is desirable. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.

Sharp Consultancy are delighted to be working with a highly respected national business based in Sheffield who are looking to appoint a Treasury Assistant to join their established finance function. This is an excellent opportunity for a motivated and detail-orientated individual looking to develop their career within a well-structured and supportive team environment.Key duties include:Daily cash and bank reconciliationsMonitoring cash flowProcessing payments and managing banking queriesSupporting month-end reporting and treasury analysisAssisting with continuous process improvement across treasury operationsSkills & experience:Previous experience within a treasury, accounts, or finance support roleStrong numerical skills and high attention to detailConfident IT user, particularly within ExcelExcellent communication skills and the ability to work to deadlinesA proactive approach with a willingness to learn and take on new responsibilitiesThis is an outstanding opportunity to join a forward-thinking business offering genuine career progression, professional development, and a supportive working culture.£26,000 - £28,000Hybrid working25 days holiday + bank holidaysFree parkingFor more information, please apply.?Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 30 years' experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function.Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV to the e-mail address stated, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications, we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within seven days, please note that on this occasion your application has not been successful.