Treasury Assistant

Posted 9 March by Michael Page Finance

Reporting into the Treasury Manager. Primarily focusing on Treasury operations and settlements.

Client Details

Multi-national advertising and marketing company.


- Processing treasury settlements, netting and cross-border payments.

- Acting as an administrator for TMS (Treasury Management System).

- Aiding in cash management processes including reconciliations and period end close.

- Ad hoc cash management project work.

- Dealing with queries from agencies undertaking settlement investigations.

- Confirming internal / external trading activity.

- Verifying trades on the TMS.

- Multi-banking setup of MT101 and MT940.


- Equivalent of 3 A-Levels at A (One must be in Mathematics).

- A minimum of a 2:1 Finance related degree.

Job Offer

- Competitive salary.

Reference: 34650287

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