Banking & Treasury Assistant

Anderson 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 regardin...