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Permanent

Assistant Accountant Treasury

Tunbridge Wells
money-bag 30000.00-30000.00 Annual
3107187691
Posted 3 days ago

Global businessTreasuryHybrid workingAssistant Accountant - TreasuryTunbridge Wells Hybrid Working Are you an experienced treasury professional looking for a role where you can truly make an impact? This is a fantastic opportunity to join a highly respected financial services organisation in a position that offers real responsibility, variety, and long-term career growth.About the role Based in Tunbridge Wells with hybrid working available, this role sits at the heart of the finance function, managing high-volume treasury operations and ensuring the smooth execution of all banking and cash management activities. The successful candidate will take ownership of daily payment processing, bank reconciliations, and cash flow management, handling approximately 2,000 transactions per day. They will also support loan administration, manage foreign exchange updates, and act as a key liaison with banking partners and internal stakeholders. This is a fast-paced and detail-driven role, ideal for someone who enjoys working with large volumes of data and thrives in a structured, deadline-focused environment.What we are looking for This role requires someone with proven experience in treasury or cash management-this is essential. The ideal candidate will have:A degree in Business, Finance, or a related fieldEssential experience in treasury or cash managementStrong Excel and IT skillsExcellent communication skills across multiple channelsHigh attention to detail and the ability to manage lar

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