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Treasury Assistant


Our award-winning Cheltenham client require a treasury assistant to join their team on a 12-month FTC. Reporting to the Treasury and collection team leader, responsibilities will include but not be limited to:
• Journals
• Bank reconciliations
• Daily banking and receipt posting
• Month end reconciliations
• Credit Card reconciliations and analysis
• Daily bank runs
Required Experience/Skillset:
• Strong Excel user
• AAT studier or qualified is desirable
• High volume experience
• Good interpersonal skills
• Experience in a similar role
Person specification:
• Accurate with high attention to detail
• Team orientated, willing to challenge processes to benefit the company
• Positive attitude with a real desire to succeed
• Target driven

Job Type:


Position Type:

Tax & Treasury Trainee Roles



Our Clients Say

I have been impressed by the quality and responsiveness of the service provided by the staff at Bruckshaws.

"We have used Bruckshaws for all of our permanent finance recruitments over the last 5 years

"We were delighted with the service we received from Bruckshaws. We received quality CV's promptly and also a visit to discuss our needs in more detail.

"We have always received quality candidates,

Bruckshaw’s will be my agency of choice going forward