My client is a global commodities firm recruiting for a Treasury Assistant to join their fast paced team during a busy period.

Role responsibilities:

• Daily bank reconciliations
• Intercompany loans
• Working closely with the Head of Treasury to ensure the cash flow is sufficient
• Inputting incoming and outgoing payments
• Project management and systems implementation to enhance the Treasury function
• Drive systems and process change
• Maintaining daily cash flow projection in all relevant currencies
• Liquidity reporting knowledge

Candidate requirements:

• Must be Immediately Available/ 1 week notice period
• Ideals: Eclipse, Barclays.NET
• Strong communicator
• Ideally have 1-2 years Treasury Assistant experience ideally within a Brokerage/Commodities firm

URGENT role please send CV's through to priya@kennedypearce.com