Treasury Cashier

**Job description**

Job Title: Treasury Assistant

Location: Watford, United Kingdom

Contract type: 18-month Fixed Term Contract

Service Line: Central Finance

Job Description: To support the firm's central Treasury team with day to day cash management activities, weekly and monthly reporting as well as other treasury specific ad hoc tasks.

**Responsibilities**:

- Preparation of daily cash management using SAP and the firm's bank communication tool.
- Analysis of daily bank statement entries using SAP Liquidity Analyser
- Assist in preparation of various reports including borrowings/ deposits analysis, weekly and monthly reports to the finance leadership
- Assist with the management of the firm's banking:

- Opening and closing of bank accounts
- Updating signature mandates
- Checking bank charges and interest rates correctly applied to the bank accounts
- Assist with the preparation of both the short and long term cash flow forecast
- Assist in updating Treasury policy and procedures
- Assist with the transfers of intercompany funds (managing the debit notes and payment memos received to ensure funds are transferred timely)
- Assist in ad-hoc analysis and projects including supporting the Financial Accounting & Reporting team as needed

Skills required:

- Previous Treasury experience and knowledge of banking system would be advantageous.
- Experience with SAP is preferred.
- Strong Microsoft Office skills essential including Excel and PowerPoint. Aptitude for working with data.
- Good communication skills - the ability to communicate with all levels of staff and partners and act appropriately on requests.
- Proactive thinking but also willing to learn and work as part of a team.
- Good organisational skills - ability to manage/prioritise workload and meet deadlines.
- Attention to detail and respect for confidential information.