Treasury assistant at Hachette UK.

Supports daily treasury operations, including processing bank transactions, payments and refunds, managing direct debits and standing orders, and completing monthly bank reconciliations.

Requires strong numerical, analytical and organisational skills, attention to detail and Microsoft Excel proficiency.

Previous SAP, bookkeeping and reconciliation experience is advantageous but not essential.

Hachette UK is one of the UK's largest publishing groups.

Benefits include 28 days' annual leave plus bank holidays, private medical and dental insurance, pension, training and development programmes.