Treasury Associate
| Posting date: | 26 February 2026 |
|---|---|
| Salary: | £35,000.0 to £38,000.0 per year |
| Additional salary information: | £35,000 - £38,000 |
| Hours: | Full time |
| Closing date: | 28 March 2026 |
| Location: | Witney, Oxfordshire, OX29 5UX |
| Remote working: | Hybrid - work remotely up to 5 days per week |
| Company: | Hays Specialist Recruitment |
| Job type: | Permanent |
| Job reference: | 4771478_1772135165 |
Summary
Your new company
Partnering with a well-established organisation to recruit a Treasury Associate. You'll be responsible for ensuring that payments across the business are accurate, timely, and well‑controlled, supporting the business with reliable financial information.
This role will be mostly remote working, with visits to their Witney office twice a month and London offices once a month. Offering an annual salary up to £38,000 along with other attractive benefits.
Working Hours: Monday to Friday, 37.5 hours a week.
Your new role
- Prepare and process electronic bank transfers and payments in both GBP and foreign currencies.
- Daily reporting of the cash position.
- Prepare weekly cashflow projections.
- Managing timely bank postings and preparation of bank reconciliations.
- Prepare payment runs and analyses of accounts as required.
- Monitor accounts to ensure payments and postings are up-to-date.
- Investigating and resolving cash and banking discrepancies.
- Manage Direct Debits and credit card expenses.
- Assist with month-end closing.
- Manage correspondence with banks.
- Support wider finance tasks.
What you'll need to succeed
- Strong experience with Excel (VLOOKUP's, pivot tables & spreadsheets) and accounting ERP systems, ideally in NetSuite.
- Previous finance experience in a treasury, accounts payable, or cash management is required.
- Solid understanding of double‑entry bookkeeping.
- Excellent attention to detail.
- A good communicator is essential.
- Highly motivated and proactive individual, with the ability to work autonomously.
- Persistent, resilient and organised, especially in a changing systems environment.
What you'll get in return
- £35,000 - £38,000 Annual salary offered
- Company Laptop and Phone provided
- Annual leave: 33 days plus 1 day for your birthday
- Mostly remote working, (Visits to their Witney office twice a month & London offices once a month).
- Job Security
- Company Pension
- Employee Assistance Programme
- Refer A Friend Scheme of £750
- Fill Your Boots Rewards - saving an average of £400 per year
- Access to our Internal Academy
- Career Development and Progression
- Life Assurance
- 24/7 doctors' appointments available through an app
- Paternity Leave & Maternity Leave available
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk