Treasury Assistant

Axon Moore are delighted to be recruiting for a Treasury Assistant to join a fantastic business in Warrington.

Working on a hybrid basis, you will support the day-to-day banking operations, ensuring accurate and timely processing of payments and maintaining strong internal controls. This role is ideal for someone with a solid foundation in finance who is ready to take ownership of banking processes and assist in developing junior team members, including an apprentice.

Key Responsibilities

• Process and review daily banking transactions, including BACS, CHAPS, and international payments.
• Setting up manual and bulk payment requests
• Maintain banking mandates and user access controls.
• Support and guide the finance apprentice with banking tasks
• Liaise with internal teams and external banking partners to resolve payment queries.
• Assist with fraud prevention processes and manage chargebacks or disputed transactions.
• Complete monthly balance sheet reconciliations for bank accounts.
• Post banking-related month-end journals accurately and on time.
• Ensure all transactions are recorded correctly in the finance system.
• Provide documentation and support for internal and external audits.

To be considered you will have the following experience:-

• Experience in a finance or banking operations role.
• Familiarity with UK banking systems and payment platforms.
• Strong attention to detail and organisational skills.
• Good communication skills and a collaborative approach.
• Experience with internal controls
• Ability to manage workload and meet deadlines.
• Experience with ERP systems and online banking portals

In return you will be offered a salary of up to c. 40,000 DOE + other benefits. Please apply now for consideration.