Treasury Assistant

4 weeks ago


London, United Kingdom Global Accounting Network Full time

Global Accounting Network are currently partnered exclusively with a family run manufacturing and distribution business based in the heart of the west end of London to recruit for an experienced Treasury Assistant to join their established finance team, supporting the Treasury Manager. This is a great permanent opportunity for somebody to grow their career within finance and to develop their skill-set supporting a business-critical function with managing cashflow and payments.

Duties in this Treasury Assistant job will involve monitoring and reporting the daily cash position of the company, monitoring the debtor financing facility, bank reconciliations including for multi-currency accounts, processing employee expense payments, processing UK and overseas payments, managing monthly FX updates, working with brokers to purchase currency, producing cashflow forecasts and other ad-hoc tasks to support the Treasury Manager and wider finance team.

This Treasury Assistant job is an ideal role for an individual who has gained some core finance experience, who has an insight into a treasury function or a desire to develop in this area. Alternatively, this could be a great next step for somebody with a treasury background looking for their next role which has the opportunity to grow. This could suit somebody studying a finance qualification (AAT, ACCA, CIMA) or also somebody studying or wishing to study ACT. Individuals should be keen to learn and be able to demonstrate excellent attention to detail.

In return the business are offering a great office space in a central location, a hybrid working set-up, a fantastic team with great experience to learn from, study support, progression opportunities, regular incentives, product discounts and a competitive salary.

For further information, please contact Sarah Dennis at Global Accounting Network or apply directly below.


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