Treasury Assistant


Birmingham, Bath Row, B15 1LZ


£27,602 per annum


35 hours per week

Contract Type:

Permanent, Full Time

Closing date:


The Role

Do you have experience of producing bank reconciliations and journalling, with high attention to detail and a talent for analysis? We’re seeking a Treasury Assistant to join our friendly Treasury team, where you’ll work alongside the team responsible for the robust optimisation of the organisations cash flows.

We are proud to say we have recently been named in the Sunday Times Best Places to Work list, within the Big Organisations category (The Times).

As a Treasury Assistant, you’ll contribute to the success of the team by:

  • Producing daily and monthly reconciliations for circa 100 bank accounts
  • Maintaining Cashbooks and journalling into the General Ledger – averaging 900 transactions a month on the main bank account
  • Preparing intercompany transfers for movement of funds
  • Responding to internal customer and external supplier queries, ensuring all issues are investigated, resolved and/or escalated in a timely manner.

In return, we offer a supportive and collaborative environment where you can gain invaluable exposure to our wider Finance function. At times you may be required to lend support to the wider Treasury team offering you the opportunity to broaden your knowledge and skills.

This role is based from our Birmingham, Bath Row office a minimum of 3 days per week. Based on business needs, there may be times you’re required onsite more frequently.

Our ideal candidate? We’re seeking an organised individual who can work to their own initiative with minimum supervision. You’ll also have the following skills and experience:

  • Previous experience in a Finance role, with experience of journalling and producing bank reconciliations in an accurate and timely manner.
  • Practical experience of using Excel to review and analyse financial information.
  • Previous experience of investigating complex finance queries.
  • Strong communication skills, face to face, over the phone and via email with the ability to build relationships and manage stakeholders effectively.
  • Studying towards AAT qualification is preferred, but not essential.

Who are Midland Heart? We’re a large and ambitious housing organisation providing more people an affordable place to call home. We welcome people from every walk of life, at every stage of their career. We expect a lot from our people but in return you can be assured of a great place to work, where you will be well rewarded and where great people are able to succeed. Whether you want to build your career with us, or use your experience to move on, we’re here to develop your potential.

Interested? Click on "Candidate Information" below for a full Role Profile. Applying is easy - simply register on our candidate portal uploading a CV and Covering Letter, which show us that you have what it takes to make a success of the role.

We reserve the right to close the advert prior to the closing date.

We’re proud to be a Disability Confident Employer. Please feel free to contact us if you would like to discuss any adjustments you might need in order to be successful in this role.