Assistant treasury Work, Jobs in Bracknell, Brk (with Salaries)

Treasury Assistant
Andertons Music Company —Guildford
- £27,263 a year
- Part-time
- Microsoft Excel
- Computer literacy
- Administrative experience
Assistant Treasury Manager
Majestic Wine Warehouses Ltd. —Watford
- Hybrid work
- In-person
- Free parking
- Employee discount
2d
Treasury Accountant
Nomad Foods —Woking
- Full-time
- Hybrid work
- Accounting
- Communication skills
Assistant Analyst, Portfolio Manager
European Bank for Reconstruction and Development —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
3d

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Treasury Assistant

Andertons Music Company -
Guildford

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Job details

Part-time
£27,263 a year

Qualifications

Microsoft Excel
Computer literacy
Administrative experience
Communication skills
Office experience

Full job description

Posted on: 05th June 2026

We are looking for a part-time Treasury Assistant to complement the existing finance team in central Guildford. In this role, you will play a key part in ensuring our finance function delivers a high-quality service to the wider business. You will be primarily responsible for day-to-day treasury functions including cashing up and bank reconciliations, whilst also providing support across the broader departmental duties.

The position is for 20-25 hours per week, and we are happy to discuss working patterns that work for you – whether that is working full days, or shorter shifts across the 5-day working week.

Our finance team are office-based at our store in central Guildford, therefore applicants must be within a commutable distance of Guildford in order to be considered.

Key Tasks

Primary responsibilities
- Treasury tasks:
  - Cash up and re-float all store tills
  - Bank reconciliations and Cash Book Ledger Postings
  - Credit Card & Paypal reconciliations
  - Consumer Credit payment posting and allocations
  - Petty Cash Reconciliations and re-float
  - Bank Transaction Analysis for cash flow forecasting
- Sales Ledger:
  - Sales invoice distribution to account customers
  - Sales ledger cash allocation
  - Customer query investigation and resolution
Departmental support:
- Assisting with Credit Control tasks
- General administration duties

Key Skills

Office experience preferably in treasury/accounts or data administrative role
Computer literate with experience of Microsoft Excel
Some experience of using standard computerised accounts packages
Outstanding attention to detail and numeric aptitude
Dependable, flexible and able to work to tight deadlines
Good Communication Skills
High level of organisation and resilience
Experience in a retail business or similar high volume business

Extra Information

Contract Type: Part Time
Working Hours: 20-25 hours a week, working pattern can be discussed
Salary: £27,263 FTE pro-rata
Job Location: Andertons Store, Guildford
Closing Date: 19th June 2026

To apply for this role please email [email protected] with 'Treasury Assistant' as the subject line. Please make sure to include your contact information, CV and cover letter in your email.

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