Treasury Operations Assistant
2 weeks ago
Treasury Operations AssistantRef: WL45684A Japanese global trading company is currently seeking to recruit a Fixed-Term Treasury Operations Assistant to cover a period of maternity leave in their Finance Department.They are seeking an all-round flexible team player who is looking to work within a treasury role. The role involves providing treasury operations support and finance administration for their offices in Paris, Dusseldorf and Milan, London sales departments and their employees. The role requires efficient, timely and accurate administration and processing skills.TYPE: Full-time, 1year fixed term contract (There is potential for extension)WORKING HOURS: 7 hours per day between 08.00 to 17.00 Monday to Friday with one hour for lunchSALARY: £30-33K depending on experience,BENEFITS: Discretionary annual performance related bonus. Medical insurance, dental insurance and company pension. Overtime payable as per the requirements of the roleSTART: ASAPLOCATION: Central London (Office-based role with the potential for hybrid working (2 days working from home) after successful completion of probationary period)Treasury Operations Assistant Main Responsibilities:•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 (Single Euro Payments Area) and international payment inquiries•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•General administration duties such as filing, mailing, scanning and copying of documents•Overseas European business trips if necessary Treasury Operations Assistant Ideal Candidate:• Strong Excel skills• Excellent accuracy and attention to detail• Accounting knowledge• 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• Cooperative, flexible and "Can do" attitude• Ability to work in a cross-cultural environment• SAP (preferable)• Practical payment experience (preferable)• Understanding of foreign exchange (preferable)• Business level of fluency in English** All applicants must have the right to work in the UK as the Company is not able to offer visa support.If your application is successful, you will be contacted within two business days.We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.
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Treasury Manager
2 days ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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Treasury Manager
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London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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Treasury Operations Assistant
1 month ago
London, United Kingdom Centre People Appointments Ltd Full time**Treasury Operations Assistant** The European headquarters of a global trading company is currently looking for a Treasury Operations assistant to join their London office. They are looking for an all-round flexible team player who is looking to within a treasury role - on the job training will be provided. The role involves providing treasury operations...
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Treasury Operations Assistant
3 weeks ago
London, United Kingdom Centre People Full timeA Japanese global trading company is currently seeking to recruit a Fixed-Term Treasury Operations Assistant to cover a period of maternity leave in their Finance Department. They are seeking an all-round flexible team player who is looking to work within a treasury role. The role involves providing treasury operations support and finance administration...
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Treasury Operations Assistant
1 day ago
City of London, United Kingdom People First Recruitment Full timeYour New Job Title: Treasury Operations AssistantIf you are interested in applying for this job, please make sure you meet the following requirements as listed below.The Skills You'll Need: Finance, Administration, Advanced Excel, SAPYour New Salary: up to £33K per annumLocation: Central LondonDuration: temporary assignment up to 1 yearJob status : hybrid...
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Treasury Operations Assistant
2 hours ago
City of London, Greater London, United Kingdom People First Recruitment Full time €33,000Your New Job Title: Treasury Operations Assistant The Skills You'll Need: Finance, Administration, Advanced Excel, SAP Your New Salary: up to £33K per annum Location: Central London Duration: temporary assignment up to 1 year Job status : hybrid working possible after the probation period (3 days a week at office) Working hours : 7h per day...
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4 weeks ago
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Assistant Treasury Manager
7 days ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations, including cash...
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3 days ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Oversee daily treasury operations, including cash...
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Assistant Treasury Manager
7 days ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee daily treasury...
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Assistant Treasury Manager
7 days ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee daily treasury...
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3 days ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:Oversee daily treasury operations,...
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Treasury Operations Analyst
1 month ago
London, United Kingdom Goodman Masson Full timeA specialist global consultancy business is currently recruiting for a Treasury Ops Analyst to work as part of their international client services offering. Reporting in to the Head of Treasury Ops, this role will have an exciting breadth of responsibilityand gain unique exposure to various clients and their back and middle office...
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3 days ago
London, United Kingdom Notting Hill Genesis Full timeAs Treasury Operations Manager, you will be responsible for the smooth and efficient running of the operational treasury function for the group. As a senior member of the Finance team, you will drive a customer centric ethos and a culture of continuous improvement across the Finance, ensuring all finance services deliver the best outcomes for our...
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Treasury & Operations Manager
2 days ago
London, United Kingdom Notting Hill Genesis Full timeAs Treasury Operations Manager, you will be responsible for the smooth and efficient running of the operational treasury function for the group. As a senior member of the Finance team, you will drive a customer centric ethos and a culture of continuous improvement across the Finance, ensuring all finance services deliver the best outcomes for our...
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Assistant Treasury Manager
7 days ago
London, United Kingdom Jss Search Limited Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Please make an application promptly if you are a good...
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Assistant Treasury Manager
4 days ago
London, United Kingdom JSS Search Full timeJob Description My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee...
