Average Treasury Assistant salary in the UK

We are recruiting for a Treasury Assistant within our Oldham office; this role is a permanent role working a Hybrid model. Marston Holdings Limited is a parent company formed of eight brand entities that each specialise in key areas of our overarching business. In a nutshell, we are the UK's largest judicial services company and pioneers in clean air technology, offering services that support local and central government, utilities, and private sectors through the delivery of market leading integrated technology-enabled solutions from design and implementation to management and recovery. The group currently has revenue of £270m, employs nearly 5,000 staff and has a network of 1,000 self-employed enforcement agents. The business operates 21 services across several trading entities, primarily in the UK.The Position & Key Responsibilities: * Download / Upload bank statements to our finance systems daily.* Ensure the processing of all bank transfers for all group companies are completed in an accurate and timely manner in accordance with company guidelines.* Daily journal posting of bank transactions.* Daily generation and posting of ad-hoc bank payments required by the business.* Ensure any processing issues are escalated appropriately. * Banking Administration duties including post, banking of cheques, team mailbox management.* Support the treasury team in managing cash flow and financial risk.* Coordinate with various departments to ensure financial operations are running efficiently.* Reconciling multiple client and office bank accounts across different currencies. Person specification: * AAT or equivalent finance industry experience * Strong Excel skills, with the ability to understand formulas, macro experience would also be an advantage.* A keen eye for detail and a high level of accuracy* Experience in a similar finance administration role.* Experience working with online banking and finance systems (D365, TM1 or Lloyds CBO is desirable)* Resourceful with the ability to problem solve.* Excellent planning, time management and organisational skills What's in it for you? * Salary of up to £25,000* Hours: 8am - 4pm Monday - Friday * Hybrid working with 1 day a week in the Oldham office required.* Contract: Full time, 37.5 hours per week* Enhanced Maternity and Paternity Package NB subject to eligibility criteria* 25 days annual leave* Health Cash PlanStaff benefits designed to suit your lifestyle, from discounts on high street and online shopping to travel, socialising and wellbeing. If this sounds like the job for you, please apply.... New starters will be subject to clearance through the Disclosure and Barring Service and a County Court Judgment check. In addition, the post holder is expected to keep the Company updated if their personal circumstances change. We are an equal opportunity employer, which means we'll consider all suitably qualified applicants regardless of gender identity or expression, ethnic origin, nationality, religion or beliefs, age, sexual orientation, disability status or any other protected characteristic. We recruit and develop our people based on merit and their passion for creating better outcomes, and we're committed to creating an inclusive environment for all employees.

Treasury ManagerHertfordshire (Hybrid / Flexible Hours)Circa £60,000 - £70,000 + 20% Bonus + Great Pension + PackageThis is a fantastic opportunity to join this global leading business, renowned for its progressive attitude to work-life balance and dynamic family friendly working practices. Reporting to the Head of Treasury you will be joining a friendly and supportive team that serves the wider Group. The role will manage a small team of 2, previous management experience would be highly desirable. The business takes staff development and training very seriously with numerous awards to this end. Applicants MUST have significant previous experience within a Treasury role. Other experience that would be highly advantageous includes: Cash-flow forecasting, Foreign exchange risk management, Strong Excel Skills, Experience of a Large ERP SAP / Oracle, Good analytical and financial skills.More Details About the Role:* Optimise the cash position for the UK on a daily basis, anticipating short term, mid-term and long-term movements.* Monitor Risks and Opportunities to the cash position of the business and highlight these to the Group Treasury team.* In charge of monitoring cash forecasting liaising with Finance and Procurement, running monthly cash meeting and presenting to Senior Finance Leaders at Quarterly Cash Review meetings.* Ensure effective analysis of variances against forecast and budget and being able to explain cash variances versus budget through reporting.* Optimise services offered by relationship banks following the Group Treasury guidelines.* Responsible for managing FX exposure risks / lead hedging activity for the UK. * Review UK FX monthly balances and make recommendations for UK spot deals.* Support ongoing improvement activities within the Treasury function in the UK especially regarding tools and systems.* Support ongoing Group improvement activities including the opportunity to assist with ERP system upgrades.* Lead a team of 2 people, take responsibility for the review process and provide regular coaching and feedback to enhance overall team performance.* Provide expert advice, guidance and support to team members and internal customers.* Communicate with all levels effectively; challenge, negotiate and influence to achieve a desired goal/outcome.* Focal point for both internal and external Auditors.* Oversee / general management of company purchasing cards.AGY - Vitae Financial RecruitmentWe Exist To Be Different - Membership NOT Registration

As a fund treasury assistant you will be playing a crucial role in supporting the treasury and fund management functions including cash flow monitoring and payment preperation. WHAT WILL YOU BE DOING? Assist in daily cash management activities.Reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers. Preparing payment pack check sheets.Assist with payment authorisation across multiple funds.Maintain record keeping of all transaction details once payments are processed. Keep up to date invoice trackers ensuring all invoices are securely stored and processed. Recommend invoices and inter-account transfers ensuring swift transfer of cash through the Fund Structures. Collaborate with internal and external teams to ensure accurate and timely payment deadlines are met. Perform control checks like call backs to ensure accuracy of Standard Settlement Instructions maintaining beneficiary database up to date. Administer Fund Treasury shared drives with efficient organisational techniques. Review shared mailboxes and apply the most appropriate actions.Maintain the Fund Management System and Treasury Management System. REQUIRED SKILLS AND EXPERIENCE: Previous experience in a finance-related role.Proficiency in Microsoft Excel.Strong attention to detail and accuracy in data management.Good communication skills to interact effectively with internal and external stakeholders. Familiarity with treasury management systems and investment software.