Goodman Masson
Treasury Accounts Assistant
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Treasury Accounts Assistant - Central London
£35,000–£40,000 + benefits
I’m currently working with a leading property business who are looking to hire a Treasury Accounts Assistant to join their growing Finance team.
This is a great opportunity for an Accounts Assistant / Finance Assistant with experience across banking, payments, and reconciliations who is looking to develop their career within Treasury.
The role:
- Review banking platforms daily and complete bank reconciliations across multiple accounts
- Process a range of payments including Faster Payments, CHAPS, BACS, and international payments
- Ensure transactions are accurately recorded and posted to the accounting system
- Act as the key point of contact for day-to-day banking queries
- Support bank account administration, including opening and closing accounts and managing users
- Prepare and post interest accrual journals and balance sheet reconciliations
- Assist with debt facility schedules, lender reporting, and monthly cash flow reporting
- Support wider Treasury projects, process improvements, and ad-hoc requests
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About you:
- Previous experience in an Accounts Assistant, Finance Assistant, or similar role
- Good understanding of banking operations and payment processes
- Experience processing electronic payments and completing bank reconciliations
- Intermediate Excel skills
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This is a fantastic opportunity to join a well-established property business and gain broad exposure across Treasury, Corporate Finance, and Investment, with excellent scope for progression and development.
Location: Central London
Salary: £35,000–£40,000 + benefits
Working arrangement: Hybrid working
If you're interested in finding out more, please apply now or get in touch with me directly for a confidential conversation.
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