## Introduction

If you are interested in finance and accounting, you may have heard about the role of a Treasury Assistant. But what exactly is a Treasury Assistant, and what do they do? In this article, we will explore the job description, roles and responsibilities, qualifications and skills required, and the average salary in the UK. We will also discuss common abbreviations used for this position, and provide a sample job description.

## What is a Treasury Assistant?

A Treasury Assistant is a finance professional who supports the Treasury department of an organization. The Treasury department is responsible for managing the company's financial assets, liabilities, and risks. A Treasury Assistant works under the supervision of a Treasury Manager or Treasurer, and is responsible for performing various accounting and administrative tasks related to cash management, cash forecasting, and financial reporting.

## Roles and Responsibilities

The roles and responsibilities of a Treasury Assistant may vary depending on the size and complexity of the organization. However, some of the common duties include:

- Processing cash transactions such as payments, receipts, bank transfers, and wire transfers

- Maintaining accurate and up-to-date cash records, bank statements, and reconciliations

- Preparing daily, weekly, and monthly cash reports, cash position reports, and cash forecasts

- Assisting with the preparation of financial statements, budgets, and audit schedules

- Monitoring and reporting on the company's cash balances, liquidity, and cash flow

- Assisting with the implementation and maintenance of cash management policies and procedures

- Liaising with banks, customers, and suppliers on cash-related matters

- Providing support to other departments on cash-related queries and issues

## Qualifications and Skills

To become a Treasury Assistant, you typically need to have a degree in finance, accounting, or a related field. However, some employers may consider candidates with relevant work experience or professional qualifications such as the Association of Corporate Treasurers Certificate in International Cash Management.

In addition, you should have strong analytical, numerical, and organizational skills, as well as good attention to detail and accuracy. You should also be proficient in using accounting software, spreadsheets, and other financial tools. Good communication and interpersonal skills are also important, as you will be working with different stakeholders across the organization.

## Treasury Assistant Salary in the UK

The average salary for a Treasury Assistant in the UK is around £30,000 to £35,000 per year, depending on the location, industry, and level of experience. Those with more experience may earn up to £40,000 per year or more. However, salaries may vary widely depending on the employer, job scope, and demand for the position.

## What is Treasury Assistant Job Description Sample?

Here is a sample job description for a Treasury Assistant:

### Job Title: Treasury Assistant

### Job Summary:

The Treasury Assistant will support the Treasury department in managing the company's financial assets, liabilities, and risks. The role involves performing various accounting and administrative tasks related to cash management, cash forecasting, and financial reporting.

### Roles and Responsibilities:

- Processing cash transactions such as payments, receipts, bank transfers, and wire transfers

- Maintaining accurate and up-to-date cash records, bank statements, and reconciliations

- Preparing daily, weekly, and monthly cash reports, cash position reports, and cash forecasts

- Assisting with the preparation of financial statements, budgets, and audit schedules

- Monitoring and reporting on the company's cash balances, liquidity, and cash flow

- Assisting with the implementation and maintenance of cash management policies and procedures

- Liaising with banks, customers, and suppliers on cash-related matters

- Providing support to other departments on cash-related queries and issues

### Qualifications and Skills:

- Degree in finance, accounting, or a related field

- Relevant work experience or professional qualifications such as the Association of Corporate Treasurers Certificate in International Cash Management

- Strong analytical, numerical, and organizational skills

- Good attention to detail and accuracy

- Proficient in using accounting software, spreadsheets, and other financial tools

- Good communication and interpersonal skills

## Common Abbreviations

Some of the common abbreviations for a Treasury Assistant include:

- TA

- TAss

- TreasAss

- Cash Assistant

- Cash Admin

## Conclusion

A Treasury Assistant plays an important role in supporting the Treasury department of an organization. Their duties include cash management, cash forecasting, financial reporting, and liaising with banks and other stakeholders. To become a Treasury Assistant, you typically need a degree in finance or accounting, as well as relevant skills and experience. The average salary for this position in the UK is around £30,000 to £35,000 per year, depending on the employer and level of experience.

Treasury Assistant

Treasury Assistant average salary in the UK in 2026

Banking

Discover the roles and responsibilities of a Treasury Assistant, their required qualifications and skills, and the average salary in the UK. Learn more about the job description and common abbreviations.

Treasury Assistant average salary in the UK in 2026

Discover the average salary for the role of Treasury Assistant

What is the role of a Treasury Assistant in the UK?

Related Banking roles

Timeframe

Timeframe