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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