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New Job - Treasury Operations Assistant - London

  • £22,000-25,000 (per annum)
  • Permanent
  • Central London
  • Ref: 21157

Your New Job Title: Treasury Operations Assistant

The Skills You'll Need: Settlement, Advanced Excel, payment, FX

Your New Salary: £22,000 – £25,000 (Overtime payable )

Location: The City, London Zone 1

Who You'll Be Working for: Global trading company

What You'll be Doing Each Day:

  • Providing treasury operations support and finance administration for European branches (Paris, Dusseldorf and Milan)and London sales departments.
  • Daily monitoring of banking facilities
  • Notifying staff of incoming fund receipts
  • Creating templates and entering payment instructions onto online banking systems for subsequent checking, approval and release.
  • Supporting with SEPA and International payment inquiries etc.
  • Daily use of SAP.
  • Aiding in cash management processes including reconciliations and period end close.
  • Accurate and timely processing of general ledger and journal entries including but not limited to: payments, receipts, deposit and loan entries/rollovers/maturities, bank charges and account transfers.
  • Assisting in investigation and reconciliation of company ledgers against bank ledgers.
  • Booking of foreign exchange contracts.
  • Maintaining strong working relationships with banks and other internal and external parties daily.
  • Collating data into spreadsheets.


The Skills You'll Need to Succeed:

  • Strong Excel skills.
  • 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.

Job status: Full-time, Permanent

Start date: ASAP

Working hours: 8am – 4pm

Bank Holidays: As we need to provide seamless treasury services to our European offices (Paris, Dusseldorf and Milan), the successful candidate will need to be flexible in terms of working on UK Bank holidays which do not coincide with those of our European offices. In the case of working on a UK Bank Holiday a day in lieu may be taken.

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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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