Assistant Treasury Manager, Office Angels

Office Angels

Location:
United Kingdom, Wimbledon

Category:
Finance

Contract Type:
Not provided

Salary:

38000.00 - 42000.00 GBP / Year

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Job Description:

As an Assistant Treasury Manager, you'll play a key role in supporting the Treasury Manager and wider accounts team to deliver a high level of service to clients. You'll help ensure all client bank accounts are reconciled in line with ARMA requirements and assist with daily, weekly, and monthly financial tasks.

Job Responsibility:

Downloading bank statements and allocating receipts
Reconciling main receipts and payments accounts
Processing debit card receipts and web portal postings
Managing leaseholder direct debits and handling related queries
Responding to internal and external emails and calls
Supporting payment runs and supplier invoice processing
Maintaining suspense accounts and issuing breach referral lists
Assisting with monthly reconciliations and bulk DD imports

Requirements:

Strong attention to detail and a proactive, hands-on approach
Clear and confident communication skills - face-to-face, over the phone, and via email
IT literacy, including Microsoft Outlook, Word, Excel, and property management software
A self-motivated attitude and the ability to work well in a team
A commitment to delivering excellent service and supporting business goals

What we offer:

gym membership discounts
cycle to work scheme
Life Assurance
heath care cash plan
interest free transport season ticket loan
charitable giving assistance
discounts on the high street including at restaurants, retail, flights, and technology

Additional Information:

Job Posted:
September 23, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Assistant Treasury Manager