Treasury Assistant

Treasury Assistant

Partnering with a fantastic company, looking to expand their team and take on a Treasury Assistant. This is a brilliant opportunity, with scope to get involved with a lot more than the average Treasury role.

• Salary: Up to £35,000
• Location: London
• Hybrid: 1 to 2 days in the office

What to expect?

• Take ownership as the primary point of contact for system support on the Treasury Management System (TMS), ensuring smooth day-to-day operations and troubleshooting issues.
• Posting journals accurately, supporting timely and efficient month-end close activities.
• Bank reconciliations.
• Manage payment processing including BACs, CHAPs, and Faster Payments – ensuring transactions are executed correctly and on time.
• Get hands-on with a variety of ad-hoc treasury tasks, offering exposure across the wider finance function.
• Contribute to project work, focusing on automation, streamlining processes, and enhancing the quality and clarity of treasury reporting and data output.
• Support Accounts Receivable and Accounts Payable functions, offering a well-rounded view of cash management and operational finance.

What skills/experience can you bring?

• Treasury Experience: Ideally 1 years experience in Treasury, handling high-value cashflows and using TMS systems such as FIS Integrity.
• Desirable experience with SAP, Blackline.
• Analytical & Detail-Oriented
• Strong interpersonal skills, with the ability to build relationships and communicate effectively across teams and with financial stakeholders.
• Curious, self-motivated, and continuously seeking ways to enhance systems, processes, and personal development.

This is a great opportunity, with plenty of development and variation in the role. If you are interested in having chat please apply here.