Treasury Assistant

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 analytical skills
• Adaptable and capable of meeting tight deadlines

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.

Extra information

Status

Open

Education Level

Secondary School

Location

Abingdon

Type of Contract

Full Time Jobs

Salary indication

£26,000 Per Month

Published at

29-04-2026

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English