Treasury Assistant

  • Location

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tim Ball

  • Contact email:

    timball@brewermorris.com

  • Job ref:

    1016052_1532705386

  • Published:

    4 months ago

  • Expiry date:

    2018-07-31

  • Consultant:

    #

Key responsibilities

  • All types of bank payments, including on the HSBCnet internet banking platform;
  • All cash allocations;
  • Prepare monthly bank reconciliations and other treasury information schedules;
  • Detailed review of cash flow forecasts on a daily and monthly basis with monthly commentary;
  • Arrange money market deposits and hedging transactions;
  • Assist with regular review of signatories, limits, controls, etc. over the bank accounts; and
  • Ad hoc tasks as and when required.

Requirements and skills

  • Previous experience required in similar role;
  • Experience in transacting in and managing multi-currency bank accounts;
  • Knowledge of SAP or similar package would be desirable;
  • Excel skills to at least intermediate level

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.