Contact Michael Page
Michael Page
Treasury Assistant
United Kingdom
Contact Michael Page
- Hours
- Full Time
- Posted
- 2 hours ago
- Salary
- 16.00 - 20.00 GBP Hourly
- Recruiter
- Michael Page
- Closes
- 03 Oct 2026
- Course
- No
- Contract Type
- Freelance
- Recruiter Type
- Direct Employer
Description
As a Treasury Assistant in the property industry, you'll play a key role in supporting the accounting and finance team with day–to–day cash management and banking activities. Fully remote, this temporary role is essential in ensuring smooth financial operations.
Client Details
This company operates in the property industry and is fully remote.
Description
Processing weekly payment requests received into a central inboxManaging rent refunds and preparing weekly payment runs through BarclaysMonitoring and updating daily cashflow positionsManaging money market fund (MMF) investments, moving cash in and out as requiredSupporting parts of the VAT return processPerforming bank reconciliationsProfile
Treasury experience non negotiableKnowledge of banking systems and payment processesUnderstanding of sign–off and approval proceduresStrong Excel skillsExperience with Sun Systems is a bonusUnderstanding of journals would be advantageousIndustry background isn't important, the right skills and attitude are!Job Offer
Hourly pay ranging from 16.00 to 20.00, dependent on the level of experience.Temporary role in the housing industry, fully remote.Covering an ongoing sick leave.
Candidates must be based in the UK to be considered.
Ad ID: 5418953016
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