Treasury Assistant

  • Location:

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £20000 - £25000 per annum

  • Contact:

    Tamara Jones

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


A global, independent oil and gas company are looking for a Treasury Assistant to join their wider finance department.

Reporting to the Head of Group Treasury, you will be responsible for:


  • Maintaining good relationships with internal and external parties in a professional manner
  • Reconciling the Group's bank balances on a daily basis and ensure funds are available for payments in the right account and in the right currency
  • Inputting treasury payments in bank system
  • Organising payment authorisations depending on people's availability to ensure payment
  • Checking and getting trade confirmations signed and sent back to banks
  • Paying and repaying intercompany loans on time as per agreed payment schedules
  • Preparation of a consolidated weekly bank report with explanations for movements
  • Downloading bank statements using a number of banking software systems where necessary
  • Providing treasury information to the management accounting team
  • Assisting in the administration of the banking systems
  • Assisting on special projects as required
  • Acting as a point of contact for external and internal queries

Accountancy and reporting

  • Inputting treasury transactions in the accounting system
  • Ensuring traceability of back up documentation to payments
  • Investigating and resolving issues, problems and differences
  • Participating in monthly, quarterly and yearly closing of the treasury companies
  • Ad hoc reporting and assistance
  • Any other duties in line with the role and/or as requested by management.

Skills and Experience

  • BA/BSc in Finance, Mathematics, Economics or Business preferred
  • Advanced Excel (at a minimum comfortable with vlookup, sumifs, pivots and more functions)
  • Interest in Financial Products
  • Strong interpersonal and communication skills
  • Ability to work with autonomy
  • Self-motivated
  • Ability to control and review their own work
  • Great attention to detail
  • Ability to prioritise their workload and deliver in a timely manner
  • Excellent analytical and organisational skills

If you are a pro-active and self sufficient recent grad who is looking for their first role then apply today!


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