Treasury Assistant

Treasury
Published
2nd August 2018
Category
Job Type
Permanent
Salary
£28,000-£35,000

Description

My client is seeking a Treasury Assistant to join the team responsible for all aspects of the day to day cashiering and treasury function of the UK operations, together with oversight and assisting the operations of the other group companies in EMEA, Asia Pacific and Latin America. On offer is excellent career development and access to further studies and education.

Responsibilities include:

  • Upload daily bank statement uploads into the accounting system;
  • Responsible for uploading bank payments
  • Cash allocation
  • Prepare monthly bank reconciliations and other treasury information
  • Review of cash flow forecasts on a daily and monthly basis with monthly commentary;
  • Arrange money market deposits and hedging transactions;

Requirements:

  • Previous treasury experience required in similar role – financial services background highly desirable
  • Good academic background
  • Experience using HSBCnet internet banking platform or similar
  • Experience in transacting in and managing multi-currency bank accounts
  • Intermediate or higher MS excel skills
  • European language skills would be beneficial.

For more information please email: yasminrussell@bsmgroup.com

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