Treasury Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £130 - £160 per day

  • Contact:

    David Huynh

  • Contact email:


  • Job ref:


  • Published:

    9 months ago

A well-established worldwide leading Bank 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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