Treasury Assistant - Centrick Limited : Job Details

We’re Centrick, residential property experts with a clear mission: to make lives better, every day.

Since 2005, we’ve grown into a nationwide business with a global reach, managing buildings and estates of all shapes and sizes. From property management, sales, tenancy, to on-the-ground services like cleaning, caretaking, and maintenance. We deliver quality, end-to-end solutions.

With our headquarters in central Birmingham and teams across the UK, we’re powered by dedicated professionals working collaboratively across operations, marketing, finance, and beyond. We reinvest in our people, technology, and culture to drive continuous improvement and long-term impact — for our clients, customers, and communities.

What you’ll be doing

We are seeking a detail-oriented and proactive candidate to support our Finance team within the Treasury function. The role of Senior Treasury Assistant will be ideal for a candidate with previous experience across the following, accurate posting of invoices to the supplier ledger, preparing BACS files for payment runs, and conducting monthly reconciliations of supplier accounts in line with our internal policies.

You will also be responsible for processing leaseholder and tenant refunds, ensuring all payments are managed efficiently and in compliance with internal procedures. In addition, the role includes key treasury responsibilities such as posting daily receipts & completing monthly bank reconciliations.

The ideal candidate for this role will have their AAT level 3 and could have the opportunity to continue their progression with study support offered as part of the benefits package.

What you need to succeed

No two days are the same, but the tasks below offer a glimpse of what to expect. If you don’t meet every point but believe you have the skills to succeed, we encourage you to apply.

• AAT Level 3
• Previous experience within a Finance/ Treasury position
• Proficient IT user, able to use MS packages including Excel
• Experience of Qube would be beneficial

Why join us?

• Time to Recharge: 25 days’ holiday plus bank holidays
• Future Security: Enhanced pension scheme based on role
• Extra Holiday: Your holiday allowance grows with your length of service—because loyalty deserves rewards
• Health & Wellbeing: Medicash, virtual GP, therapies, dental and optical support
• Sick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it most
• Learning & Development: Study support and access to our dedicated academy to help you grow professionally and personally
• Mental Health Support: 24/7 mental health services
• Birthday Bonus: Enjoy an extra day off on your birthday to celebrate your way
• Giving Back: One volunteer day annually to support a charity or cause close to your heart
• Reward Platform: Monthly perks to spend how you like

At Centrick, diversity and inclusivity are fundamental to who we are. We welcome applicants from all backgrounds and are committed to creating a respectful and supportive hiring experience. If you need any adjustments during the interview process, please let us know—we’re here to help you succeed.