Treasury Operations Assistant

1 Year Fixed-Term Contract - Hybrid
Treasury Operations Assistant
Up to £33,000 + Bonus + Benefits

Working with the European Headquarters for global trading company, who are currently seeking to recruit a Fixed-Term Treasury Operations Assistant in their Finance Department for a period of 1 year.

You will be an all-round flexible team player who is looking to work within a treasury role. The role involves providing treasury operations support and finance administration. The role requires efficient, timely and accurate administration and processing skills.

Duties and Responsibilities include:

• Daily monitoring of banking facilities
• Notifying staff of incoming fund receipts
• Creating templates and entering payment instructions onto online banking systems for subsequent checking and release.
• Supporting with SEPA and International payment inquiries etc.
• Daily use of SAP.
• Aiding in cash management processes including reconciliations and period end close.
• Accurate and timely processing of general ledger and journal entries including but not limited to payments, receipts, deposit and loan entries/rollovers/maturities, bank charges and account transfers.
• Assisting in investigation and reconciliation of company ledgers against bank ledgers.
• Booking of foreign exchange contracts.
• Maintaining strong working relationships with banks and other internal and external parties daily.
• Collating data into spreadsheets.
• General administration duties such as filing, mailing, scanning and copying of documents etc.
• Overseas European business trips if necessary

Skills and Experience:

• Fairly strong Excel skills.
• Excellent accuracy and attention to detail.
• General accounting knowledge
• Accurate and proven numerical skills.
• Good time and task management with the ability to work to tight deadlines.
• Systematic attitude to work and processes.
• Excellent customer service skills.
• Cooperative, flexible and "Can do" attitude.
• Ability to work in a cross-cultural environment.

Preferable but not essential:

• SAP system usage experience.
• Practical payment and remittance experience.
• Understanding of foreign exchange.