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Treasury Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £150 - £160 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    TREAS/TEMP/PT_1537372847

  • Published:

    about 1 month ago

  • Expiry date:

    2018-12-28

  • Startdate:

    ASAP

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