A well recognised brand is now looking for a Treasury Assistant to join their small Treasury team. This role is perfect for someone with good cash reconciliation and a good attitude to complete tasks and prioritise.
The main responsibilities are:
- Daily cash management of the Group's cash by managing bank accounts and pooling agreements and investing surplus cash in the money market Post reconciliation to control accounts
- Liaise with AP/AR to assist allocation of funds as and when required
- Populate cash flow forecast with actual data
- Maintain bank mandates and SSI
- Liaise with internal and external auditors with any queries delegated by the Treasury Manager
- Checking interest on external loan facilities
- Preparing interest letters to all internal counterparties
- Preparing drawdown and other letters under the loan facilities
- Ensuring that all funding transactions are correctly recorded
- Month end reconciliation for Bank accounts, Cash control accounts, intercompany
- Reconciliation of general ledger accounts
