Treasury Assistant

GoCardless
Leeds, United Kingdom
On-site

Who this role is best for

Aimed at mid-level treasury professionals who can automate processes and thrive in a collaborative, multi-currency environment.

Best fit for

  • Candidates with 2-3 years of treasury experience and a track record of automating processes using AI tools
    — “2-3 years of treasury experience Ability to use AI and to automate tasks and processes”
  • Individuals comfortable with forecasting and managing liquidity across multiple currencies
    — “Experience in treasury forecasting Experience with multi-currency treasury operations”
  • Professionals who can independently manage bank reconciliations and maintain accurate records
    — “Ownership of monitoring the groups bank accounts and reconciling accounts to balances”

Things to consider

  • Salary starts at the lower end of the range until performance is assessed
    — “pay between the minimum and the mid-point (£32,000 - £40,000) of the pay range until performance can be assessed in role”
  • The role may involve covering for bank reconciliations, requiring flexibility and readiness
    — “Provide cover for bank reconciliations”

How to stand out

  • Highlight experience with AI-driven automation and multi-currency financial systems
    — “Ability to use AI and to automate tasks and processes Experience with multi-currency treasury operations”
  • Demonstrate your ability to forecast and manage liquidity effectively
    — “Experience in treasury forecasting”
Pace · Fast PacedCollaboration · HighAutonomy · MediumDecision Impact · Team

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

  • Prepare weekly and daily cash flows and perform liquidity controls
Typical background
2-3 years of treasury experience

Skills & requirements

Required

2-3 Years Of Treasury ExperienceIntermediate Excel / Google Sheet SkillsExperience In Treasury Forecasting

Preferred

Ability To Use AI And To Automate Tasks And Processes

Stack & domain

Treasury ManagementExcelGoogle SheetsTreasury ForecastingMulti-currency OperationsAI And AutomationFinance

About the role

Original posting from GoCardless via Greenhouse

About us

GoCardless, a Mollie company, is a global leader in bank payments. Over 100,000 businesses, from start-ups to household names, use GoCardless to collect, manage and send bank payments through Direct Debit, real-time payments and open banking. With US$130bn+ processed annually across 30+ countries, we handle recurring and one-off payments without the chasing, stress, or expensive fees. Our end-to-end payment platform also features AI-powered solutions to improve payment success and reduce fraud, alongside connections to over 350 platforms businesses use everyday.

We are headquartered in the UK, with teams and operations spanning North America, Europe and Asia-Pacific.  For more information, please visit www.gocardless.com and follow us on LinkedIn @GoCardless.

Mollie is the leading payments and financial services partner for business, rooted in Europe, with global reach.

The role

We are looking for a Treasury Assistant to join the financial reporting team. Working closely with the head of financial reporting and the treasury manager, you will have the opportunity to get involved in the treasury management of GoCardless. 

What excites you 

Preparing weekly and daily cash flows and performing liquidity controls to ensure sufficient liquidity within the groups entities. 

Collaborating with other teams including AP and management reporting ensuring accurate treasury balance forecasting. 

Ownership of monitoring the groups bank accounts and reconciling accounts to balances. 

Provide cover for bank reconciliations. 

Supporting the treasury manager and head of financial reporting as required. 

Support ad hoc projects as and when required.

What excites us  

2-3 years of treasury experience 

Intermediate excel / google sheet skills

Ability to use AI and to automate tasks and processes 

Experience in treasury forecasting

Ability to prioritise time and stay organised in a fast-paced environment 

Experience with multi-currency treasury operations

Ability to produce accurate work and consistently deliver to reporting deadlines 

Team player but ability to work independently 

We don’t expect you to meet every requirement. If you’re excited by this role, we encourage you to apply. 

Base salary range: £32,000 - £48,000

Base salary ranges are based on role, job level, location, and market data.  Please note that whilst we strive to offer competitive compensation, our approach is to pay between the minimum and the mid-point (£32,000 - £40,000) of the pay range until performance can be assessed in role. Offers will take into account level of experience, interview assessment, budgets and parity between you and fellow employees at GoCardless doing similar work.

(some of) The good stuff

Wellbeing - stay healthy with dedicated support and medical cover

Lunch- based on the location, you either get a meal voucher or a paid lunch when working from the office

Work away scheme - gives you the option to work away from your country of residence for up to 20 working days in any 12-month period

Adaptive Working - allows you to work flexibly, around your lifestyle

Parental leave - to suit everyone embarking on life's great adventure

Learning Budget - lead your own development with an annual learning budget

Time off - generous holiday allowance + volunteer days for ERG events + one day off if you need to move house

Life at GoCardless  

We're an organisation defined by our values; We start with why before we begin any project, to ensure it’s aligned with our mission. We make it happen, working with urgency and taking personal accountability for getting things done. We act with integrity, always. We care deeply about what we do and we know it's essential that we be humble whilst we do it. Our Values form part of the GoCardless DNA, and are used to not only help us nurture and develop our culture, but to deliver impactful work that will help us to achieve our vision. 

Diversity & Inclusion

As of April 2025, we had 806 employees (GeeCees) globally, with 524 based in the UK, 163 based in Latvia and 119 across our other offices.

To ensure that we're representative of the world around us - and to be able to review relevant benchmarks - we ask GeeCees to voluntarily disclose diversity data. This year, the proportion of GeeCees providing data increased to 88% (up from 79% in 2024). With regards to diversity within GoCardless, we can see GeeCees identifying as:

Asian, Black, Mixed or Other — 25% 

Neurodiverse — 9% 

LGBTQIA+ — 9% 

Disabled — 1% 

Average age — 33

Female — 45%

Male —  55% 

We’re rooting for you during your application and GoCardless aims to provide reasonable adjustments to make our recruitment process as remarkable and accessible as we can. Please speak to your Talent Partner if you need extra support.

If you want to learn more, you can read about our Employee Resource Groups and objectives here

Sustainability

We’re committed to reducing our impact on the environment, leaving a more sustainable world for future generations. Check out our sustainability action plan here.

Find out more about Life at GoCardless via Twitter, Instagram and LinkedIn. 

Source: GoCardless careers (Greenhouse)

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