Treasury Assistant
London
05-10-2026
Job Type
Temporary
Emp Type
Full Time
Industry
Financial Services
Division
Finance and Accounting
Job Title
Accounts Payable
Salary Type
Hourly
Salary
GBP £17.00 - GBP £17.00
Job ID
217763
Job Description
Accounts Assistant
2 Month Temp Role
Location: London, UK
Hourly rate: £17/hour
We are looking for a detail-oriented and organised Accounts Assistant to join a reputable investment firm located in the vibrant West End of London for the next 2 months. You will be responsible for providing assistance for their treasury department with financial and administrative tasks to ensure correct and timely payments and tracking.
What You Will Do
Working as part of a team, your responsibilities will include:
- Process and verify details for international payments making sure everything is accurate and completed on time.
- Follow agreed payment controls and approval procedures, assisting with troubleshooting where issues arise
- Assist with expense validation and reconciliation
- Assist with monitoring cash positions including forecasting and reporting
- Provide support during audits and offer general assistance to the wider finance function
- Work closely with the team, supporting more senior colleagues with daily tasks and priorities
Who you are
We are looking for a detail-focused candidate who wants to join a progressive firm. We are looking for:-
- A minimum of 2 years experience in an accounts team and working knowledge of of treasury fundamentals
- Able to work in a fast-paced environment with high attention to detail
- A methodical, detail-focused approach with genuine enthusiasm for learning
- Excellent written and verbal communication skills
- Studies in finance, accounting, or a related field is desirable
- Tech savvy and able to pick up new systems (experience using SAP is highly desirable)
Apply now to be considered for this role.
Ref: RS217763