Treasury Assistant

Treasury Assistant - Salary: £40,000 – £45,000, plus bonus, study support, generous pension, 26 days plus bank holidays, hybrid working. Location: Huntingdon

Robert Walters is partnering with a leading organisation within their industry to recruit a Treasury Assistant for their highly respected Finance team in Huntingdon. This role involves supporting daily cash management, payments, and banking controls within a large, complex corporate environment. You will play a key role in maintaining accurate treasury records and ensuring smooth, time-critical operations. This is a permanent role.

Key responsibilities:

• Reconcile group bank accounts and prepare daily cash positions
• Coordinate payments, BACS files, and bank authorisations
• Maintain bank mandates, authorised signatories, and intercompany transactions
• Support EMIR reporting, audits, and regulatory requirements
• Collaborate with Finance, Payroll, Accounts Payable, Customer Services, and IT teams

About you:

• Part-qualified accountant (CIMA, ACCA, ACA) or equivalent treasury experience
• Proven experience in a large corporate organisation is essential
• Sharp, diligent, and able to work accurately under pressure
• Strong Excel skills and experience with treasury systems
• Excellent communication and interpersonal skills

Why this role:

You will join a knowledgeable team with strong tenure, an open and collaborative culture, and a high level of respect across the business. The company actively supports career development, with many examples of internal progression.

Benefits:

• Salary £40,000–£45,000 depending on experiencing plus bonus
• 26 days plus bank holidays
• Private pension scheme with generous contributions
• Flexible working arrangements
• Ongoing training, study support, and development opportunities

If you have the relevant experience and are keen to take the next step in your career then APPLY NOW or send your CV to kay.edle@robertwalters.com.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates