Treasury Assistant

Treasury Assistant

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £20000 - £23000 per annum

  • Contact:

    Jess Brannigan

  • Contact email:


  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Are you a forward-thinking and assertive Treasury Assistant? Passionate about supporting senior executives, in a business where you can develop and grow? We are pleased to be working with a financial services business in the centre of Birmingham, and assisting with their search for a gold class, dynamic Treasury Assistant, who is ready to start their exciting journey, supporting the Insights team, analysing large quantities of data and providing solutions for high net worth clients.

You can expect a salary of up to £23,000 depending on experience + amazing benefits and a chance to study toward financial services qualifications.

To succeed as a Treasury Assistant you must be innovative, curious and systems savvy. A keen interest in Excel and reporting, and ability to thrive in a fast-paced environment is essential.

Any reconciliations experience would be advantageous.

This position offers agile working - 2 days in the office per week.

Treasury Assistant duties:

  • Extract relevant and key information from client data regarding fund transactions and statements
  • Daily reconciliations
  • Use existing templates to assist with data, reporting and cash flow
  • Analyse financial statements and account movements from financial reports
  • Work within business guidelines to maintain integrity of data at all times

Who are you?

  • A recent graduate with a 2:1 and above ideally within Accounting, Finance, Economics, Business, Mathematics
  • Self motivated with strong communication skills
  • Exceptional attention to detail
  • Ability to work within a fast paced environment and work toward tight deadlines

To apply for the Treasury Assistant position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however please feel free to get in touch if you would like any further information about your application.

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