Treasury Assistant
other jobs Communicate Recruitment Solutions LTD
Added before 7 Days
- England,London,City of London
- Full Time, Permanent
- £27,000 - £32,000 per annum
Job Description:
Full job descriptionTREASURY ASSISTANT – 12-MONTH CONTRACTLocation: London
Salary: £27,000 – £32,000
Duration: 12 months
Department: Treasury / Finance
We are seeking a Treasury Assistant to join a busy Treasury function on a 12-month contract. This is an excellent opportunity for someone looking to develop their treasury career within a dynamic and fast-paced environment.
THE ROLEThe Treasury Assistant will support the wider Treasury team across day-to-day treasury operations, cash management, payments, reconciliations and reporting.
KEY RESPONSIBILITIES*Support daily treasury operations, including cash management, payments and bank account administration.
*Assist with cash forecasting, liquidity reporting and cash flow analysis.
*Process and monitor bank transactions, payments and receipts.
*Perform bank reconciliations and investigate discrepancies.
*Support the management and administration of bank accounts and banking relationships.
*Assist with FX, interest and other treasury-related transactions as required.
*Prepare regular treasury reports and analysis for senior stakeholders.
*Maintain accurate treasury records and ensure appropriate controls are followed.
*Support Treasury projects, process improvements and system enhancements.
*Work closely with Finance, Accounting and other internal stakeholders to resolve treasury-related queries.
ABOUT YOU*Previous experience in a Treasury, Finance or Accounting environment.
*Good understanding of cash management, payments and bank reconciliations.
*Strong numerical and analytical skills with excellent attention to detail.
*Good Excel skills and confidence working with financial data.
*Strong organisational skills and the ability to manage competing priorities.
*Good communication skills with the confidence to work with internal and external stakeholders.
*Proactive, reliable and keen to develop a career within Treasury.
This is a great opportunity for a Treasury Assistant to gain broad exposure across treasury operations and develop their experience within a supportive and commercially focused Treasury function.
Salary: £27,000 – £32,000
Duration: 12 months
Department: Treasury / Finance
We are seeking a Treasury Assistant to join a busy Treasury function on a 12-month contract. This is an excellent opportunity for someone looking to develop their treasury career within a dynamic and fast-paced environment.
THE ROLEThe Treasury Assistant will support the wider Treasury team across day-to-day treasury operations, cash management, payments, reconciliations and reporting.
KEY RESPONSIBILITIES*Support daily treasury operations, including cash management, payments and bank account administration.
*Assist with cash forecasting, liquidity reporting and cash flow analysis.
*Process and monitor bank transactions, payments and receipts.
*Perform bank reconciliations and investigate discrepancies.
*Support the management and administration of bank accounts and banking relationships.
*Assist with FX, interest and other treasury-related transactions as required.
*Prepare regular treasury reports and analysis for senior stakeholders.
*Maintain accurate treasury records and ensure appropriate controls are followed.
*Support Treasury projects, process improvements and system enhancements.
*Work closely with Finance, Accounting and other internal stakeholders to resolve treasury-related queries.
ABOUT YOU*Previous experience in a Treasury, Finance or Accounting environment.
*Good understanding of cash management, payments and bank reconciliations.
*Strong numerical and analytical skills with excellent attention to detail.
*Good Excel skills and confidence working with financial data.
*Strong organisational skills and the ability to manage competing priorities.
*Good communication skills with the confidence to work with internal and external stakeholders.
*Proactive, reliable and keen to develop a career within Treasury.
This is a great opportunity for a Treasury Assistant to gain broad exposure across treasury operations and develop their experience within a supportive and commercially focused Treasury function.
Job number 4036222
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Company Details:
Communicate Recruitment Solutions LTD
Company size: 20–49 employees
Industry: Recruitment Consultancy
Our people-focussed methods and understanding of career pathways means we’re experts at matching the right person to the right workplace.We work...