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Treasury Assistant

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360 Resourcing Solutions

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Location:
United Kingdom , Birmingham

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

23500.00 - 24000.00 GBP / Year
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Job Description:

With our headquarters in central Birmingham and teams across the UK, we’re a business built on collaboration. From operations to marketing to finance, our people work together to keep things moving and keep improving. We invest in our people, our tech, and how we work — because getting those right drives better outcomes for our clients, customers, and each other.

Job Responsibility:

  • Monthly reconciliation of supplier accounts to statements in line with our no statement no payment policy, mitigating risk of erroneous payments
  • Posting of invoices to the supplier ledger in MRI/Dwellant (MCP)
  • Preparation of BACS files for payment run for sign off by the AP Team Leader
  • Processing leaseholder / tenant refunds
  • Weekly Supplier Payment processes
  • Posting of daily receipts
  • Monthly bank reconciliations carried out within 15 working days post month end
  • Resolution of any outstanding bank reconciliation items weekly, identifying unknown entries and working to allocate or refund the item as required
  • Transfer of funds between accounts as required
  • Taking phone calls and liaising with stakeholders as necessary
  • Managing the various email inboxes on designated days
  • Resolving of accounts queries where applicable
  • Assisting with raising of demands

Requirements:

  • Fluent level of English with excellent spelling and grammar
  • AAT Level 3 or similar qualification
  • Proficient IT user, able to use MS packages as well as a range of internal systems
  • Experience of working in a customer service environment is desirable

Nice to have:

Experience of working in a customer service environment is desirable

What we offer:
  • 25 days’ holiday plus bank holidays
  • Enhanced pension scheme based on role
  • Holiday allowance grows with length of service
  • Medicash, virtual GP, therapies, dental and optical support
  • Company sick pay increases over time
  • Life Assurance
  • Study support and access to our dedicated academy
  • 24/7 mental health services
  • Extra day off on your birthday
  • One volunteer day annually to support a charity or cause
  • Benefit Platform

Additional Information:

Job Posted:
May 03, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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