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Treasury Assistant – Temp-to-Perm, Hybrid, £25k‑£26k

The Employment Network · Didcot

Hybrid 🇬🇧 English
Excel

Job description

About the role

This temporary‑to‑permanent position offers a hands‑on entry point into treasury within a large, well‑established business at Milton Park, Didcot. You will join a supportive finance team and gain practical experience in daily treasury operations while working a flexible 35‑hour week.

Key responsibilities

  • Process bank transactions and payments.
  • Support payment runs and perform reconciliations.
  • Handle direct debits, credit cards and refunds.
  • Carry out general finance administration tasks.

Required profile

  • Some finance or administrative experience, or currently studying for an AAT qualification.
  • Strong attention to detail and willingness to learn.
  • Comfortable using finance or ERP systems.

Required skills

  • Strong Excel skills (an Excel test will be part of the recruitment process).
  • Ability to work with finance/ERP software.

What we offer

  • 35‑hour working week with flexible start/finish times.
  • Hybrid working model – three days per week in the Milton Park office.
  • 36 days of annual leave, including bank holidays.
  • Clear route to a permanent role after the temporary period.

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Published 2 months ago

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Didcot