Banking & Treasury Assistant
CV-LibraryGlasgow, Glasgow CitypermanentPosted: 10 March 2026
Apply NowAnderson Knight is delighted to be recruiting a Banking and Treasury Assistant on behalf of a well-established client based in Glasgow. This is an excellent opportunity for a finance professional with strong banking and reconciliation experience to join a growing and supportive finance team.
The Role
Reporting to the Finance Manager, the Banking and Treasury Assistant will play a key role in managing day-to-day banking activities, ensuring accurate cash processing, reconciliations, and strong financial controls across the organisation.
Key Responsibilities
* Processing daily banking transactions, including receipts, payments, and inter-account transfers
* Preparing and uploading payment runs in line with internal approval controls
* Performing regular bank reconciliations and resolving discrepancies in a timely manner
* Monitoring bank balances and supporting cash flow management
* Liaising with banking partners regarding account administration, mandates, and queries
* Assisting with treasury-related activities such as deposits, funding arrangements, and cash reporting
* Maintaining accurate banking records and audit trails
* Supporting month-end and year-end finance processes
* Assisting with internal and external audit requests
* Providing general finance support and contributing to process improvements
What’s on Offer
* Competitive salary of £28,000 – £30,000
* Hybrid working arrangement
* Supportive finance team with development opportunities
* Opportunity to work for a reputable organisation with strong processes
Interested?
If this role appeals to you, please apply or contact Anderson Knight for a confidential discussion
The Role
Reporting to the Finance Manager, the Banking and Treasury Assistant will play a key role in managing day-to-day banking activities, ensuring accurate cash processing, reconciliations, and strong financial controls across the organisation.
Key Responsibilities
* Processing daily banking transactions, including receipts, payments, and inter-account transfers
* Preparing and uploading payment runs in line with internal approval controls
* Performing regular bank reconciliations and resolving discrepancies in a timely manner
* Monitoring bank balances and supporting cash flow management
* Liaising with banking partners regarding account administration, mandates, and queries
* Assisting with treasury-related activities such as deposits, funding arrangements, and cash reporting
* Maintaining accurate banking records and audit trails
* Supporting month-end and year-end finance processes
* Assisting with internal and external audit requests
* Providing general finance support and contributing to process improvements
What’s on Offer
* Competitive salary of £28,000 – £30,000
* Hybrid working arrangement
* Supportive finance team with development opportunities
* Opportunity to work for a reputable organisation with strong processes
Interested?
If this role appeals to you, please apply or contact Anderson Knight for a confidential discussion