Treasury Assistant - 5 months

Posted 6 April by Halliday Marx Easy Apply

Our client, a world famous company are looking for a Treasury Assistant to join their team on an initial 5 month basis. The role, based in West London will report into the Finance Manager. The responsibilities will include but not be limited to:

  • Preparation of monthly multi-currency bank reconciliations
  • Daily banking
  • Daily treasury report
  • Electronic payments, UK and International, through on-line banking
  • Posting direct payments to supplier accounts
  • Liaising directly with the bank regarding queries
  • Maintain direct debit mandates and ensure timely collection of monthly direct debits
  • Weekly cash management
  • Ad hoc duties as requested by the wider finance team

The successful candidate will likely:

  • Have a solid understanding of foreign exchage and bank payment procedures
  • Strong Excel knowledge
  • Strong time management skills

Reference: 34850864

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