Treasury Assistant (Temp to Perm)

About the role

This temporary‑to‑permanent position supports the Treasury function of a growing business in Didcot. It is ideal for recent graduates or entry‑level candidates who want hands‑on experience in finance and Treasury operations while working in a hybrid environment (3 days onsite, 2 days remote).

Key responsibilities

• Process daily banking transactions, payments, direct debits and standing orders.
• Manage credit‑card transactions, refunds and pro‑forma payment processes.
• Prepare monthly bank reconciliations and investigate any discrepancies.
• Support cheque processing and broader Treasury administration tasks.
• Assist the finance team with day‑to‑day Treasury activities.

Required profile

• Detail‑oriented and organised with a strong willingness to learn.
• Good Excel skills for data manipulation, sorting, filtering and basic reporting.
• Ability to work confidently with financial data.
• Graduates or candidates with limited experience are welcome.

Required skills

• Excel

What we offer

• Full training and ongoing support.
• Opportunity to progress to a permanent role.
• Hybrid working model (3 days onsite, 2 days remote).
• Competitive salary range of £24,000‑£26,000 per year.