Treasury Assistant

  • Location:

    West London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1133323_1573551569

  • Published:

    25 days ago

  • Expiry date:

    2019-12-12

  • Consultant:

    Sam Roberts

Brewer Morris are recruiting for a Treasury Assistant to join the treasury team of a global oil and gas business. The role will consist of:

  • Co-ordinate all bank requests for KYC information.
  • Be the main point of contact for maintaining user access to various online banking portals. This includes performing quarterly SOX controls to verify access to online banking platforms is suitable.
  • Managing the end to end bank account opening and closing process.
  • Manage the group recording of bank accounts in the new eBAM system and be the expert in this system going forward.
  • Supporting the team with weekly, monthly and quarterly reporting requirements, including the development and future management of a new Treasury Management System.

The ideal candidate will have:

  • Minimum of 1 years' experience within a fast pace international Treasury team is desirable
  • Excellent knowledge of Excel and financial modelling
  • User knowledge of banking platforms and treasury settlements/payments an advantage
  • A bachelor's degree in a relevant discipline is preferred
  • AMCT qualification is preferred

If this sounds like something you might be interested in - or know someone who could be - then please get in touch!

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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