The position available is for a Treasury Assistant at Asda, a leading retailer in the UK. This role is critical for supporting the day-to-day operations of the Treasury finance function at Asda House located in Leeds. The recruitment is immediate and the opportunity is a full-time, permanent role that requires 37.5 hours of work per week. The application deadline for this position is set for 13 February 2026.
Job Responsibilities
As a Treasury Assistant, candidates will have a variety of key responsibilities that include:
Assisting with daily cash positioning and monitoring of balances across multiple bank accounts.
Processing and reconciling bank transactions, which includes payments, receipts, and intercompany transfers.
Investigating financial discrepancies to ensure accuracy and compliance.
Partnering with various finance teams to foster collaboration essential for smooth operations.
Submitting journals and conducting balance sheet reconciliations on a monthly basis.
Supporting compliance with treasury policies and maintaining internal controls.
Assisting with audit requests and providing necessary treasury-related documentation.
Required Skills and Qualifications
To be successful in this role, candidates should possess the following skills and experience:
Prior experience in a finance, treasury, or accounting role. Experience in retail finance is advantageous, but not mandatory.
Ability to manage multiple tasks in a fast-paced environment, demonstrating strong organizational skills.
Excellent analytical skills with keen attention to detail and strong problem-solving capabilities.
Comfort with handling large volumes of financial data efficiently.
Strong communication and teamwork skills, essential for collaboration.
Desirable experience in balance sheet reconciliations to enhance the accuracy of financial reporting.
Proficiency in Microsoft Excel is required, while experience with SAP is a plus but not necessary.
Work Environment and Culture
Asda promotes a hybrid work model that balances in-person collaboration with flexibility. The role requires a minimum of three days each week in the office, though specific departments or teams may have other requirements, necessitating more time in the workplace or visits to suppliers, stores, or depots.
Salary and Benefits
As for the salary, while the specific figures are not disclosed, it indicates a competitive salary accompanied by various benefits, including:
A discretionary company bonus that rewards employee contributions.
A company pension plan with up to 7% matching contributions, enhancing financial security for employees.
A 15% discount for colleagues shopping in-store and online, promoting affordability.
Access to wellbeing services that include a 24/7 virtual GP, counselling, and plans for health and dental care.
An employee assistance helpline that is available 24/7, facilitating immediate support in various areas of concern.
Various discounts across services and activities, enhancing overall employee benefits.
Inclusive parental leave policies, support during fertility treatments, and comprehensive programs to advocate for diversity and inclusion within the workplace.
Conclusion
Overall, the Treasury Assistant position at Asda is an excellent opportunity for applicants seeking to advance their career in finance within a dynamic retail environment. The combination of a comprehensive benefits package, a commitment to work-life balance, and strong organizational culture makes this position both attractive and sustainable. Interested individuals should ensure they meet the skill requirements and apply before the closing date to seize this opportunity.
This job offer was originally published on jooble.com
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