Treasury Assistant – company name – Glasgow

company name

Treasury Assistant – Glasgow – £24,000 – 3month (rolling)

Are you interested in working for a leading organization where you will be valued within a large, friendly finance team?

Do you want an exciting new opportunity to work in a supportive, inclusive and fast-paced environment?

You want to work in an organisation that will invest in developing your skills and knowledge?

HRC is working with a successful organisation that are keen to speak with individuals for an opening within their Treasury team.


Key responsibilities will include:

  • Preparation of bank reconciliations and management reporting
  • Preparation of the daily and weekly cash sheets, including expected cash flows, for review by the treasury manager and circulation to senior management
  • Posting temporary deposit transactions
  • Calculating and posting interest accruals
  • Preparing and processing term deposit calculations
  • Using analytical skills for recording and reporting of income for Scottish Funding Council/Office for National Statistics purposes
  • Process manual payments, direct debits and standing orders in an accurate and timely manner and investigate and resolve any errors or unexpected payments
  • Process of BACS runs for all payments to suppliers on a weekly basis
  • Process cheques (minimal payments made by cheques)
  • Facilitate purchasing card payments for the Tax, Treasury and Reporting team where appropriate
  • Facilitate physical cash distributions and collections to/from cash holders and the bank, in accordance with the requisite cash handling controls and protocols
  • Balance sheet reconciliations
  • Raising purchase orders for the Tax, Treasury and Reporting Team


For more information, contact James Walker at (url removed)


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