Treasury Assistant

Salary £25k-£30K depending on experience

**About us**:
Established in 2013, we are a focused consultancy group with across-the-board digital, tech, finance expertise working with international clients in the financial and payments sector. At our company, we pride ourselves on fostering a dynamic and innovative work environment that thrives on collaboration and mutual respect. We are committed to personal development, offering a multitude of professional learning opportunities and career growth prospects. Our team enjoys a unique blend of a challenging, yet supportive atmosphere where every voice matters. As a part of our team, you will have the chance to work on exciting projects and make a difference in the user experiences we deliver. Moreover, we believe in a healthy work-life balance, providing flexible working options and a comprehensive benefits package. Join us and let's make a positive impact together.

**The Role**

We are seeking a Treasury Administrator that has energy, is structured, can handle detail and likes being part of a fast paced, collaborative team environment.

Reporting to the CFO, your role will be to assist in the coordination of settlements and reconciliation of payments whilst maintaining excellent working relationships. These are both internally with our distribution and client relationship teams and externally with the Compliance and processing departments of our banking partners, accountants and merchants. Aiding in the provision of an accurate and seamless process for payments processing and the associate administration.

**You'll spend your time**
- Assisting in the managing of timely and accurate settlement and reconciliation of payments.
- Providing treasury support to internal stakeholders in a professional and thorough manner.
- Supporting month end closing and reporting activities, including the delivery of timely account and invoice information to our accountants
- Assisting in managing the operation of digital wallet refunds and withdrawal banking processes and escalation to support compliance exception reports.
- Maintaining timely and accurate transactional data in the accounting and treasury management system.
- Assisting any treasury related audit queries including internal and external.
- Supporting other finance duties to help the treasury/finance team as required.
- Assisting with any project work and with day to day ad hoc treasury duties.

**Key attributes, skills & experience**:
**Essential**
- 1-2 years’ experience in settlement of multicurrency and international B2B bank settlements.
- Understanding of wire and payments processing, cash/liquidity management.
- Ability to thrive in a fast-paced multi-cultural Fintech environment.
- Ability to prioritise workload to identify the most important and urgent tasks.
- Can demonstrate analysis and troubleshooting skills.
- Highly motivated; can-do attitude with the willingness to continually update knowledge and skillset.
- Ability to identify business impacting incidents and escalate according to the escalation process.

**Desirable**
- An understanding of Electronic Money Institutions (EMI) and other payment products.
- Purchase ledger and accounts payable experience.
- You have an understanding of Crypto/Blockchain.

**Company Values**

Human - Results Orientated - Honesty - Impact - Simplicity & Transparency - Professional & Quality

**Diversity and Equality Employment**

We embrace diversity and foster a work environment built on mutual respect. As an equal opportunity employer, we value individuals from all walks of life, regardless of race, colour, religion, national origin, age, gender identity or expression, or any other protected characteristic. Together, we form a dedicated team, prioritizing the wellbeing of ourselves and others. Our collaborative and intelligent approach ensures a harmonious and happy work culture.

**Company Benefits**

Paid annual holidays of 25 days per annum / birthday holiday if falls on a workday / Company Pension Scheme / Life Insurance scheme / Private Medical insurance with Vitality offering additional perks / Additional wellbeing scheme/ Assistance with parking/travel costs / Ad hoc catering and office treats / Office events including Christmas Party.

**Salary**: £25,000.00-£30,000.00 per year

**Benefits**:

- Casual dress
- Company events
- Company pension
- Free or subsidised travel
- Gym membership
- Health & wellbeing programme
- Life insurance
- Private medical insurance

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Woking: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Administrative: 1 year (preferred)
- Financial services: 1 year (required)

Work authorisation:

- United Kingdom (required)

Work Location: In person

Application deadline: 04/12/2023
Reference ID: TASNov