Treasury & Cash Management Assistant

About the role

We are looking for a Treasury and Cash Management Assistant to join our established international company. The role will support cash forecasting, bank reconciliations and overall treasury operations across our UK, Gibraltar and other global offices.

Key responsibilities

• Manage daily cash balances and perform high‑volume bank reconciliations.
• Prepare treasury forecasts on a daily, weekly and monthly basis.
• Support accounts payable and receivable functions when required.
• Liaise with other offices to gather information on cash movements.
• Use Xero and Excel for regular reporting to the Group.
• Maintain accurate bookkeeping related to treasury activities.

Required profile

• AAT Level 3 or 4 (qualified or near‑qualified).
• 3‑5 years of experience in treasury, cash management or a related finance role.
• Fluent English, both spoken and written.
• Strong work ethic, team‑player attitude and a proactive problem‑solving mindset.
• Technical competence in financial accounting for cash.

Required skills

• Xero accounting software.
• Advanced Excel.
• Cash forecasting.
• Bank reconciliation.
• AAT Level 3/4 qualification.

What we offer

• Competitive salary up to £35,000 (DOE).
• Reduced prices on company products.
• Hybrid working option.
• 25 days holiday plus additional Gibraltar days.