Back to Job Search
Zenith logo

Accounts Assistant - Treasury (Hybrid Working)

Job description

Treasury Assistant

Location: Haywards Heath

Hours: 9-5 Monday to Friday

Salary: £23,000 plus great benefits

The Company

We're one of the UK's largest managing general agent, supporting over 1,000 broker partners and more than 3 million policyholders with a wide variety of insurance products. As a Group, we have recently become one of the UK's largest motor insurance providers and have an impressive portfolio of businesses. There are very exciting growth and acquisition plans for us moving forward so watch this space!

The Role

As a treasury assistant, you will contribute to the department in delivering the Group Finance business plan to meet business growth targets. You will carry out daily treasury activities, which include cash management, funding, reporting and reconciliations, working with other members of the Treasury team to ensure the smooth running of daily tasks and month-end processes.


  • Provide support to Credit Control Team and Treasury Team Leader
  • Processing of cash for claims and brokers on a daily basis, to include foreign payments, cheque requests and cancellations.
  • Printing and sending out of daily claims cheques.
  • Updating cash forms and reconciling to claims systems on a daily basis.
  • Posting and reconciling bank accounts.
  • Ensure paperwork is filed.
  • Monitoring activities of bank accounts.
  • Covering the other Treasury Assistant's duties during their absence.
  • To undertake other reasonable responsibilities and projects as instructed by their line manager.

The ideal candidate

This ideal candidate will ideally have two years' previous accounting/treasury experience. 6 months or more experience will be considered.

Experience in cash management and a general understanding of insurance industry practices are desirable but not essential.

Key Skills:

  • Computer literacy, highly numerate, intermediate excel skills, proven accurate data entry
  • Bank reconciliation experience
  • Excellent communication and interpersonal skills
  • An individual who is well organised and able to work to tight deadlines
  • Close attention to detail, to ensure that accurate and thorough work is produced
  • An individual who possesses initiative is analytical in nature and not afraid to ask questions

What benefits are there?

33 days holiday (inc Bank Holidays) with the ability to buy and sell more days. 5% contributory pension scheme, health and wellbeing support, life assurance, a portal full of individual benefits including retail discounts, memberships, discounted restaurants, cinema tickets and much more!

Similar Jobs

View All Jobs
HR Assistant
Chesterfield£21000 - £23000 per annumPermanent

Have you got experience or an interest in HR? This is a fantastic opportunity to join a huge and influential company based in Chesterfield. The company have an excellent reputation, and working for...

Payroll Coordinator
Haywards HeathNegotiablePermanent

Job Title: Payroll Coordinator Location: UK-West Sussex- Monday to Friday 9 to 5 Hybrid 2 days in the office 3 days from home Overview: Payroll co-ordinator The post holder will be working for the ...

Finance Director - Insurance Broking

Finance Director - Insurance Broking Location: Portsmouth, Hampshire An opportunity to join one of the UK's largest insurance organisations as a Finance Director during a period of ongoing growth a...

Scheduling Administrator
Chester£19800 - £20200 per annumPermanent

Do you have a passion for delivering excellent service? I am working with one of the leading businesses in Chester . They are looking for someone with equally fantastic customer service skills! We ...