Treasury Assistant

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £25000 - £28000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Neil Aitken

A London based business is now recruiting for a Treasury Assistant to join their Treasury team. The role requires someone with excellent attention to detail and a desire to learn more about Treasury.

The main responsibilities of the role are:

  • Bank reconciliations for multiple currency accounts.
  • Preparation of daily cash analysis report at group level.
  • Bank balances management to ensure no overdrawn bank balances.
  • Global mirror accounts management.
  • Cash forecasting to determine CID drawdown.
  • Processing payments - ensure sufficient funding in place and meet deadlines.
  • Updating the daily FX Exchange Rates. (SUN and Workday)
  • Liaising with the different banks for account opening, payment resolution and other queries.
  • Liaising with colleagues from other departments across our offices worldwide in payroll, Accounts Payable, Credit control and Financial/Management accounts.
  • KYC activity & other administrative tasks related to Treasury
  • Opening new bank accounts
  • 13 week cash flow forecasting
  • Treasury controls
  • Other tasks - Petty Cash management/ company secretary filing / Season Ticket Loan requests etc.

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