Robert Half

Treasury & Cash Management Assistant

Robert Half
England, Oxfordshire, Wantage
£23000 - £27000 per annum
18 Feb 2019
18 Mar 2019
Patrick Chung
Qualification Level
Not qualified
Professional Membership
Contract Type
Robert Half are working in partnership with a well established, growing organisation in Wantage to recruit a Treasury & Cash Management Assistant to join their friendly finance team. This is a fantastic opportunity that will offer you a challenge as well as a long term career, with a salary up to £27,000 plus study support on offer.

The Role

  • Maintaining an extensive portfolio of suppliers
  • Processing high value payments via BAC's and other platforms
  • Statement reconciliations
  • Daily reconciliations on key accounts
  • Uploading payments for approval
  • Payment runs
  • Inputting key information onto the banking platforms
  • Ensuring everything is place and processes are adhered to before making payments
  • Dealing with urgent payment requests


  • Must have experience within a treasury/cash management role
  • Prior experience within an accounts role will be considered
  • AAT studier would be preferred
  • Strong attention to detail
  • Highly organised
  • Strong communication skills
  • Experience in using Sage or SAP would be advantageous
  • Competent user of Excel

Salary & Benefits

Our client is offering a salary up to £27,000, study support, pension scheme, 25 days annual leave (plus bank holidays), flexitime amongst other benefits.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: