Treasury Assistant Full Time NEW

Treasury Assistant

Posted on: 19th April 2026

We are looking for a part-time Treasury Assistant to complement the existing finance team in central Guildford. In this role, you will play a key part in ensuring our finance function delivers a high-quality service to the wider business. You will be primarily responsible for day-to-day treasury functions including cashing up and bank reconciliations, whilst also providing support across the broader departmental duties.

The position is for 20-25 hours per week, and we are happy to discuss working patterns that work for you – whether that is working full days, or shorter shifts across the 5-day working week.

Our finance team are office-based at our store in central Guildford, therefore applicants must be within a commutable distance of Guildford in order to be considered.

Key Tasks

• Primary responsibilities
• Treasury tasks:
• Cash up and re-float all store tills
• Bank reconciliations and Cash Book Ledger Postings
• Credit Card & Paypal reconciliations
• Consumer Credit payment posting and allocations
• Petty Cash Reconciliations and re-float
• Bank Transaction Analysis for cash flow forecasting
• Sales Ledger:
• Sales invoice distribution to account customers
• Sales ledger cash allocation
• Customer query investigation and resolution
• Departmental support:
• Assisting with Credit Control tasks
• General administration duties

Key Skills

• Office experience preferably in treasury/accounts or data administrative role
• Computer literate with experience of Microsoft Excel
• Some experience of using standard computerised accounts packages
• Outstanding attention to detail and numeric aptitude
• Dependable, flexible and able to work to tight deadlines
• Good Communication Skills
• High level of organisation and resilience
• Experience in a retail business or similar high volume business

Extra Information

• Contract Type: Part Time
• Working Hours: 20-25 hours a week, working pattern can be discussed
• Salary: £27,263 FTE pro-rataYEAR
• Job Location: Andertons Store, Guildford 58-59 Woodbridge RdGuildfordSurreyGU1 4RF
• Closing Date: 29th May 2026

To apply for this role please email jobs@andertons.co.uk with ‘Treasury Assistant’ as the subject line. Please make sure to include your contact information, CV and cover letter in your email.