Assistant Treasury Manager

Assistant Treasury Manager

Salary : £38,000 - £42,000

Based : Wimbledon

Monday - Friday 9-5 : 30pm Great Benefits : gym membership discounts, cycle to work scheme, Life Assurance, heath care cash plan, interest free transport season ticket loan, charitable giving assistance and discounts on the high street including at restaurants, retail, flights, and technology!

What's the role?

As an Assistant Treasury Manager, you'll play a key role in supporting the Treasury Manager and wider accounts team to deliver a high level of service to clients. You'll help ensure all client bank accounts are reconciled in line with ARMA requirements and assist with daily, weekly, and monthly financial tasks.

You'll be responsible for :

Downloading bank statements and allocating receipts

Reconciling main receipts and payments accounts

Processing debit card receipts and web portal postings

Managing leaseholder direct debits and handling related queries

Responding to internal and external emails and calls

Supporting payment runs and supplier invoice processing

Maintaining suspense accounts and issuing breach referral lists

Assisting with monthly reconciliations and bulk DD importsWhat can you bring to the role?

Strong attention to detail and a proactive, hands-on approach

• Clear and confident communication skills - face-to-face, over the phone, and via email
• IT literacy, including Microsoft Outlook, Word, Excel, and property management software
• A self-motivated attitude and the ability to work well in a team
• A commitment to delivering excellent service and supporting business goals

Office Angels is an employment agency and business. We are an equal-opportunities employer who puts expertise, energy and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, abilities and more. By showcasing talents, skills and unique experiences in an inclusive environment, we help individuals thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.

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