Treasury Accounts Assistant

City of London Temporary £31,500 - £38,500 per year View Job Description
This is an exciting opportunity for a Treasury Accounts Assistant to join a leading company in the property industry. The role is based in London and requires a detail-oriented individual with a strong background in accounting and finance on a 12-month FTC with a chance for a permanent opportunity at the end of the contract.
  • An exciting opportunity to join a leading real estate business.
  • Offering hybrid working arrangements!

About Our Client

The company is a well-established organisation in the property industry with a reputation for excellence. It operates as a medium-sized firm, offering a professional and structured environment.

Job Description

  • Assist in managing daily treasury operations, including cash flow monitoring and forecasting.
  • Reconcile bank accounts and ensure accurate records of all financial transactions.
  • Support month-end and year-end reporting processes within the accounting and finance department.
  • Prepare and process payments, ensuring compliance with company policies and procedures.
  • Maintain accurate records of financial data and assist with audit preparations.
  • Collaborate with internal teams to resolve any discrepancies in treasury-related activities.
  • Provide administrative support to the finance team as needed.
  • Contribute to process improvements within the treasury function.

The Successful Applicant

A successful Treasury Accounts Assistant should have:

  • A strong foundation in accounting and finance, ideally within the property industry.
  • Must have experience with accounting and treasury.
  • Proficiency in using financial systems and software.
  • Excellent numerical and analytical skills with great attention to detail.
  • The ability to work independently and as part of a team in a professional environment.
  • Good communication skills to liaise effectively with internal and external stakeholders.
  • A proactive approach to problem-solving and improving processes.

What's on Offer

  • A competitive salary in the range of £31,500 to £38,500, depending on experience.
  • A fixed-term contract with the opportunity to gain valuable experience in the property industry.
  • 3 days a week in office/ 2 from home.
  • Work in a London-based office with a professional and supportive environment.
  • Opportunities to develop skills within the accounting and finance department.
  • A chance to contribute to an established and respected organisation.



Contact
Macy Hilton
Quote job ref
JN-062025-6767984
Phone number
+44 7890909830

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Property
Location
City of London
Contract type
Temporary
Consultant name
Macy Hilton
Consultant phone
+44 7890909830
Job reference
JN-062025-6767984