to join a highly regarded organisation in Birmingham City Centre. This isn't just another finance role - you'll be joining a business that genuinely values its people, has a fantastic team culture, and offers long-term stability.
This role is well suited to someone with experience in bank reconciliations, cash posting, and payment processing; who enjoys working in a fast-paced environment and wants to be part of a supportive, close-knit finance team.
The Role
You will be part of the Treasury/Cash and Banking team, helping to oversee the company's bank accounts and ensuring accurate, timely reconciliations. Duties will include:
Daily bank reconciliation for a high volume of bank accounts and transactions
Posting and allocating payments
Processing payments
Supporting wider treasury and cash management activities
About You
Experience of working with high-volume transactions in a reconciliation capacity
Exposure to multiple bank accounts (desirable)
Confident Excel skills (Pivot Tables and VLOOKUPs desirable)
Detail-oriented, proactive, and eager to make a difference with your role!
Why Join?
This business has built a reputation for being a great place to work - people love it here, and the retention rate speaks for itself. You'll be surrounded by a friendly, collaborative team where everyone is encouraged to be themselves, have fun, and take pride in the work they do.
In return, you'll receive:
A supportive working environment with a strong team culture
Excellent company benefits
A business that will recognise hard work and reward you fairly
Hybrid working (3 days per week in the office)
If you're looking for a Treasury role that combines career stability with a brilliant working culture,
apply now
to be considered for interview which will take place as soon possible.
Job Types: Full-time, Permanent
Pay: 28,000.00-30,000.00 per year
Benefits:
Company events
Company pension
Work from home
Experience:
treasury: 1 year (required)
Work Location: In person
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