Treasury Assistant Job | HT13516 - Howett Thorpe

Treasury Assistant
Epsom, Surrey

This job has been filled, please use the search form to find a similar role.

Salary: £30,000 per annum

Benefits: Immediate start
Reference number HT13516
Added on Mar 06, 2017

About The Role

To provide support to the Treasury function under the supervision of a Treasury Associate.

The role will include but is not limited to the following:

  • Download daily cash balances from the bank and prepare daily cash report
  • Update daily cash forecasts for bacs and other payments
  • Ensure electronic payments are approved on time and in line with bank mandates
  • Monitor Treasury inbox and allocate emails to relevant staff
  • Monitoring, assessing and preparing internal requests to open, close or amend bank accounts
  • Coordination with other corporate & business departments such as Company Secretary
  • Completion of bank documentation
  • Follow up with the bank re progress of bank account changes
  • Updating and maintaining the Treasury Management System for opening, closing and amending bank accounts
  • Prepare internal documentation for new or amendments to bank account mandates
  • Coordination with other corporate & business departments
  • Completion of bank documentation
  • Follow up with the bank re progress of bank mandate changes
  • Updating internal records
  • To provide ad-hoc support as and when required to the Treasury Team

About Our Client

Leading construction company.

About You

Candidates should have at least 2 years working within the Treasury sector.

Things you should know

Free parking, 25 days holiday, subsidised canteen, pension

Commutable from: Camberley, Chertsey, Cobham, Cranleigh, Crawley, Dorking, , Epsom, Gatwick, Godalming, Guildford, Horsham, Kingston, Leatherhead,  Redhill, Reigate, Walton, West Byfleet, Weybridge, Woking


Howett Thorpe recruit for roles within accounts payable, credit control, payroll also covering accounts assistants, audit, management accounts, financial accounts, analysts, financial controllers, financial directors, corporate finance, tax including all part qualified and qualified vacancies.

Howett Thorpe are acting as a recruitment agency in relation to this role and comply with all relevant UK legislation and do not discriminate on any protected characteristics. Due to the high volume of applications we currently receive, we are unable to respond to all candidates. If you do not hear from a Consultant within 5 working days please assume that you have not been successful.

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  • 100% again another well matched candidate. The whole accounts department now consists of HT candidates.

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  • We have used Howett Thorpe for a number of roles. The relationship we have with the staff there is excellent and we know it's only a quick call and they will have everything in hand.

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  • Richard was fantastic - great quality CVs and a pleasure to work with, would definitely use Howett Thorpe again.

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  • Excellent service as usual! Wouldn't use another agency - Howett Thorpe are the only agency that don't harass me every other week!

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  • Excellent service – this was a textbook exercise in how to recruit for a client properly.

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  • Julia has saved me so much time and effort by ensuring that I get the right CV's. She has made sure that the process runs as smoothly as possible, and is a pleasure to work with. I cannot recommend Julia highly enough.

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  • Laura was amazing and made me feel at ease the whole way through the whole interview process to getting the job.  She really is one in a million.

    Group Financial Controller G Potts
  • We have worked with Laura for several years now and she always manages to understand our needs, she is a dream to work with.

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  • Very helpful and prompt in arranging suitable candidates.

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