Average Treasury Assistant salary in the UK

We are pleased to be working with a company based on Milton Park who are looking for a Treasury Assistant to join the team! This is an excellent opportunity for someone looking to take their first steps into finance OR someone with previous experience. They are offering up to £26,000 + hybrid working with excellent benefits. Responsibilities: Processing all transactions that appear on the bank statement dailyEntering details onto SAPGenerating manual payment requests using various banking platformsTaking credit card transactionsPreparing monthly bank reconciliationMaintaining high level of communication with internal teams and stakeholdersPreparing and recording all refund requestsPreparing bank for; royalty/AP cheques, Trust/School cheques What they're looking for: Good knowledge of ExcelProven organisation and communication skillsThe ability to work under pressure to meet essential deadlines 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.

A leading financial services firm is seeking a Treasury Analyst to support its Group Treasury function. This role is ideal for a detail-oriented finance professional who thrives in a dynamic, fast-paced environment. What’s on Offer? Salary: £50,000 - £60,000 Hybrid working: 3 days in-office, 2 days WFH Career development opportunities Comprehensive benefits package Key Responsibilities: Manage daily treasury operations, including cash flow forecasting and bank mandates Oversee liquidity management, funding, and financial transactions Support treasury systems, banking platforms, and process enhancements Ensure compliance with KYC, regulatory reporting, and internal controls Assist with debt management, derivatives, and financial risk analysis Ideal Candidate: Treasury qualifications (ACT or similar) are advantageous Minimum 6 years’ experience in finance or corporate treasury (financial services preferred) Strong Excel skills (VBA, Power BI a plus) Experience with treasury management systems and ERPs Excellent communication and stakeholder management abilities Ability to work under pressure and meet deadlines This is an excellent opportunity to join a growing financial services firm with strong future prospects. Apply today!

Treasury Assistant | Syston, Leicestershire | Hybrid | Permanent Macildowie is working with a well-established business based in Syston, Leicestershire, to recruit a Treasury Assistant. This is an excellent opportunity to join a dynamic team in a hybrid role, offering flexibility with three days in the office and two remote. You will be needing to travel 1 day per week to a site based in Coventry. As a Treasury Assistant, you will play a key role in supporting the Treasury Team Leader with bank account reconciliations, cashbook postings, and investigating unreconciled items. You will be a central point of contact for financial control, reconciliations, and depot banking, ensuring processes are efficient and accurate. Key Responsibilities: Assist with bank reconciliations and cashbook postingsInvestigate and resolve unreconciled items efficientlyManage queries from banks, depots, and internal teamsMonitor and clear the central Treasury email inboxSupport the audit process for interim and year-end auditsIdentify and implement process improvementsProvide additional support across the wider team as required What We're Looking For: Experience in a Treasury function or similar financial roleStrong attention to detail and ability to investigate financial transactionsAbility to prioritise workload and meet tight deadlinesGood working knowledge of Microsoft Office, including ExcelExcellent communication skills and ability to collaborate with different teams This is a fantastic opportunity for someone who is keen to develop their treasury experience in a forward-thinking business. Interested? Apply today to find out more! Please put your home postcode on your CV when applying. Our recruitment tech uses this to make sure your CV is reviewed by the relevant consultant, for the relevant job(s), in the relevant geography. Macildowie are a recruitment business working on behalf of a client to recruit this role. Your personal data may be forwarded to that client company as part of the application process. If you would like information on how we will process your data please go to our website (macildowie.com) and view our fair processing notices which are located at the bottom of the page under privacy policies. Within the fair processing notice for Candidates there is guidance on how to amend your contact preferences or exercise your rights relating to personal data. We can't provide direct links as email address and website urls within our job adverts are removed by some of the websites on which we advertise. Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.