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Assistant Treasury Manager

United Kingdom, Wimbledon 38000.00 - 42000.00 GBP / Year · Job Posted September 23, 2025
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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
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