Job description


  • Entry level
  • No Education
  • Salary to negotiate


Treasury Assistant, Stockport, £22,000

Client Details

One of the largest property owners in the UK


The key responsibilities for this role as a Treasury Assistant in Stockport are/will be:

- Accurate and timely allocation of customer / other receivables and payables to the correct ledger codes

- Ensure a good working knowledge of NAV, Horizon, Oracle and Excel

- Accurate and timely processing of refunds and credits

- Ensure all necessary paperwork and/or entries are completed accurately and information is well documented

- Maintain an accurate record of all activity and ensure that all documents are properly filed and easily retrievable for reference

- Monitor, execute / release payments via the banking platforms

- Ensure all payment instructions are signed off in accordance with the firm's mandate and accurately process urgent CHAPS, cash transfers and other payment types

- Ensure all customer cheque receipts are banked in a timely manner

- Perform weekly bank reconciliations, investigate, and resolve any reconciling items internally and externally with the bank

- Ensure adequate controls and procedures are being adhered to achieve best practice across treasury processes

- Support the Treasury Team on customer setup and maintenance processes

- Collate and analyse data from various sources and report findings to other departments within the organisation

- Prepare ad-hoc reporting as required, including MI analysis and reporting

- Liaise with Accounts Payable, Credit Control, HQ, Zonal finance teams and banks to ensure timely resolution of treasury related queries

- Provide excellent customer service

- Assist Treasury Team Lead and Treasury Cashiers with any ad-hoc tasks as required


The successful Treasury Assistant for this role in Stockport will have/be:

- Worked in a similar role
- Excellent level of numeracy

- Strong system skills, knowledge, and experience - i.e. Microsoft NAV, Oracle, and Horizon. Online banking / BACS platforms.
- Strong excel skills

Job Offer

- Join a growing business
- Pension
- Holidays
- Excellent offering of work life balance
- Other benefits

  • customer service
  • excel
  • oracle