Treasury Assistant

Treasury Assistant

A well-established worldwide leading trading company is looking for a Treasury Assistant to join their team. This is an exciting opportunity to work within a global firm and you must have prior experience in working in the financial services industry in order to be successful.

Job duties:

* Monitoring and reconciling the daily cash position

* Liaising with Departments to ensure accurate cash forecasting

* Dealing with banks regarding FX trades

* Supporting the businesses with regard to FX transactions.

* Monitor and assess market conditions

* Check documentation

* Arranging bank charges

* Arranging Loans and Deposits

* Cash transfers

* Invoice processing

Experience/skills required

* SAP experience or similar
* Degree level or similar qualification in Finance
* Strong reconciliation experience with good attention to detail
* Able to work within a team and to work on own initiative.
* Good verbal and written communication skills
* At least two years’ experience within Treasury or Finance

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