Treasury Assistant

Posted 8 March by Simply 360 Search Ltd

Simply360Search are working with a multinational technology firm that has been growing and innovating for a number of years who are now recruiting for a Treasury Assistant

The purpose of the role will be day to day Treasury operations and administration ensuring compliance within the control framework. This is a new role and will give much opportunity for scope and expansion within the position.

Day to day duties of Treasury Assistant will include but not be limited to:

  • Managing the international banking relationships
  • Accurate recording of bank transaction into the Treasury Management System.
  • Cash forecasting - short term positions and long term forecast model for multi-currency
  • FX Review and analysis;
  • Month end reporting and treasury reconciliations;
  • Global cash management
  • Hedging execution at a portfolio and fund level
  • Global bank account reconciliation
  • Corporate credit card maintenance
  • Internet banking facilities.
  • Develop and maintain process and procedure documentation
  • Maintenance of the banking mandates
  • Treasury administration

The ideal candidate will have had previous experience in a similar role ideally gained within a previous technology business along with previous foreign / multi currency market experience too.

Good attention to detail and analytic skills are essential as is knowledge of Excel and Word along with excellent communication skills and a friendly personality.

If this sounds like you then please send us your CV now!

Due to the high volume of applications, only successful candidates will be contacted.

Required skills

  • Forecasting
  • Transaction
  • Treasury
  • Treasury Management

Application questions

Do you have previous Treasury Assistant experience within a technology business?
Do you have previous foreign / multi currency market experience?

Reference: 34635078

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