Treasury Executive

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £27000 - £38000 per annum

  • Contact:

    Samuel Everton

  • Contact email:


  • Job ref:


  • Published:

    3 months ago

  • Duration:


  • Startdate:


Treasury Executive


An opportunity has arisen to work for a leading multi-national organisation. Owing to internal changes this organisation is seeking a commercially astute finance professional to work closely with Operations. Supporting efficient and effective accounting services for group finance and subsidiary business units in accordance with company policies and procedures. A key role within the business supporting the Treasury Manager in the delivery of Treasury.

The Role:

Reporting to the Head of Treasury, the Treasury Executive will assist with the ongoing management of:

  • Deal with day to day activities, ensuring transactions are prioritised correctly and completed in a timely manner
  • To have the accounting knowledge to book Treasury transactions in SAP
  • Professional and timely processing of contracts, from request, booking, confirmation, settlement and accounting entries
  • Arrange settlement of payments in a timely and professional manner in a range of different banking systems using a variety of payment methods
  • Problem solving including liaising with banks and counterparties to investigate and arbitrate on payment queries - provide solutions using experience and Treasury knowledge via established Treasury processes
  • SAP Registrations - knowledge of international payment formatting and of anti-fraud awareness
  • Account Documentation
  • Monthly reporting tasks
  • Provide advice and information to other members of the organisation

What will make you right for the role?

Key attributes that will make you right for the role include:

  • You are smart, learn quickly and are able to take accountability for consistently delivering high quality work
  • 4+ years' experience in a finance environment
  • Strong analytical and problem-solving skills
  • Excellent attention to detail
  • Good communication skills
  • Advanced Excel skills; other programming skills desirable
  • Demonstrated ability to prioritize workload in a high-volume environment
  • Team player
  • Bachelor degree in a business related area
  • Flexibility and ability to build relationships, operate effectively within cross-functional teams
  • Self-starter with an ability to work independently in a fast-paced environment

We are Social