Job Description

Robert Half Ltd are pleased to be working with a large organisation based in Abingdon that are looking for a Treasury Assistant to join the team on a temporary basis.
This role will be working in the finance team, supporting the accurate and timely processing of payments, daily transaction recording across multiple bank accounts, and the preparation of bank reconciliations.
Key Responsibilities: 
Process daily bank transactions
Execute payment runs (manual and automated), including specialist payments
Handle card transactions and refunds via secure payment systems
Record direct debits and standing orders
Prepare and maintain monthly bank reconciliations
Manage cheque banking and reconciliation processes
What they're looking for:
Good IT skills
Previous experience using Excel
Highly numerate, accurate, and detail-oriented
Organised with strong analy...
            

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