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New job – Treasury Operations

  • Up to £28,000 dependent on experience
  • Permanent
  • Central London
  • Ref: 20286

New job – Treasury Operations


Your New Job Title:        Treasury Operations - Finance Department
The Skills You'll Need:     Excel, treasury, payment, FX, general ledger, journal entries, SAP
Your New Salary:             Up to £28,000 dependent on experience. Overtime payable as per the requirements of the role.
Location:                         London

Who You'll Be Working for: Japanese company

What You'll be Doing Each Day:

All-round flexible team player who will be working within a Finance Dept. Providing treasury operations support and finance administration, with a focus on efficient, timely and accurate administration and processing skills. 


On the job training will be provided.

-Accurate and timely processing of general ledger and journal entries including but not limited to: direct debits, charges, payments, receipts, deposit and loan entries/rollovers/maturities and account transfers.

-Assisting in investigation and reconciliation of company ledgers against bank ledgers.

-Aiding in cash management processes including reconciliations and period end close.

-Checking and confirming all Treasury transactions in a timely manner.

-Resolving any differences/discrepancies and mismatches in regard to all transaction material and their associated confirmations as soon as possible and report any outstanding issues to the appropriate person(s) in a timely manner.

-Maintaining strong working relationships with banks and other internal and external parties on a daily basis.

-Supporting with BACS and daily payments when required.

-Collating data into spreadsheets.


The Skills You'll Need to Succeed:

-Strong Excel skills (Vlookup, pivot, macro)
-Excellent accuracy and attention to detail
-Accurate and proven numerical skills
-Good time and task management with the ability to work to tight deadlines
-Systematic attitude to work and processes
-Excellent customer service skills  
-Ability to work in a cross-cultural environment
-SAP preferable but not essential
-Practical payment experience
-Understanding of foreign exchange

Job status:                  Full-time, Permanent
Start date:                  1st October 2020
Core working hours:    09:00-17:00. Overtime payable as per the requirements of the role.

You Tube: 
Instagram  @peoplefirstteamjapan
LINE ID:  ID: 475xszuj


We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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A new job -Treasury Operations - Finance Department-from People First Team Japan in London

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