Treasury Assistant

  • Location:

    West London, London

  • Sector:


  • Job type:


  • Salary:

    £28000 - £30000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

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

To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.