Treasury Assistant

Main Purpose: To assist in developing and maintaining a ‘best-in-class’ Accounts Payable (AP)/Treasury infrastructure that operates in a risk controlled framework. Main Responsibilities: Strategy: - Understand how the wider Finance team as well as other business areas impact risk and the financial impact treasury/accounts payable has on the business. -...

We’re Landsec Sustainable places. Connecting communities. Realising potential. We live by these principles to create great experiences for people, now and in the future. We create places that make a lasting positive contribution to our communities and our planet. We bring people together, forming connections with each other and the spaces we create. And...

A leading investment management firm is currently searching for a Treasury Assistant to join their accounting function on a temporary basis for 6 months. You will be primarily responsible for managing payments, bank relationships, AP, AR, and expenses.If you are available immediately and have extensive treasury and banking experience, you are strongly...

**Purpose of job** This is a time of exciting change for the business, as we are actively implementing our new strategy. The Treasury team is heavily involved in helping teams across the business to deliver our strategic priorities by providing debt and financial risk management services and advice. Reporting to the Treasury Manager, you will be...

**Details**: **Reference number**: - 350420**Salary**: - £26,770 - £34,180- London: £29,770 - £34,180 / National: £26,770 - £31,180- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of...

I'm currently working with a leading healthcare business based in the West End, who are seeking an experienced Treasury Assistant to take ownership of their operational treasury activity across their various entities. This will include: - Daily bank statement download and upload to the finance system - Daily payment setup and managing the authorisations...

Financial Services Career Opportunity">We are seeking an experienced CORPORATE TREASURY ASSISTANT to join our team at ED&F Man Commodities.The successful candidate will be responsible for assisting with the resolution of payment, loan, and FX discrepancies, providing backup and support for corporate treasury activities, and managing internal loans,...

**Do you want to work for a company whose purpose is to improve society by considering social outcomes, and to transform businesses, communities, and opportunities for it’s employees? Mott MacDonald is a global consultancy whose people do exactly that.** As a Treasury Operations Assistant you will work within the team to manage the global bank account...

What you’ll be doing This role is positioned within the Treasury Department in the Group Finance team. The team is made up of the Treasury Manager, Treasury Supervisor and Treasury Assistants. Working as part of the Treasury team, the Treasury Assistant will have responsibility for the efficient and effective processing of all payment requests; recording...

**Details**: **Reference number**: - 347141**Salary**: - £26,770 - £34,180- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Economics**Type of role**: - Administration / Corporate Support - Business Management and...

Opportunity to shape a treasury function to your vision A greenfield treasury setup with direct reporting into the Group CFO. Our client is a rapidly expanding manufacturing business, strategically positioning themselves in the UK with a new London office. Committed to operational excellence, cutting-edge scientific expertise, and unmatched customer...

Treasury Dealer (MAT cover, Mandarin Speaking)Job OverviewThe Treasury Dealer plays a pivotal role in managing the Bank's liquidity, risk management, and hedging activities. As a key member of the Treasury team, you will work closely with the Head of Treasury to execute strategic initiatives that drive business growth.Key Responsibilities:Update the Treasury...

An international retailer is seeking to appoint a Treasury Analyst to report into the Assistant Treasurer. This role undertakes day to day Treasury activities including daily cash management, inter-company funding, risk management and dealing in the financialmarkets. **Key responsibilities**: - To prepare Treasury reports on timely basis - Prepare and...

**Treasury Assistant | Premium Brand** **Permanent** **£26,000 - £35,000 + Fantastic Benefits + Gym!** **SW London | Hybrid working** Our client is a major brand that really does stand out. This is a newly created role to join their new London Finance Team as an experienced Treasury Assistant. The role will report direct into the Head of Finance and...

We're Norton Rose Fulbright - a global law firm with over 50 offices and 7,000 employees worldwide. Our London office is currently recruiting for a **Treasury Analyst.**As well as the relevant skills and experience, we're looking for people who are innovative, commercial and value the work that they do. We celebrate multiple approaches andpoints of view and...

You'll be working for a non-profit organisation that deals with the design an implementation of practical solutions to client's needs. The Treasury Assistant will report to the Treasury Manager will support with a full range of treasury activities includingthe processing of receipts, reconciliation of bank accounts and resolving discrepancies. The role be...

**Details**: **Reference number**: - 345278**Salary**: - £39,500 - £48,720- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Senior Executive Officer**Contract type**: - Permanent**Business area**: - HMT - Fiscal**Type of role**: - Economist**Working pattern**: - Flexible working, Full-time, Part-time**Number of...

Ivy Rock are working with a top London university, looking for a Treasury Officer to support the Head of Treasury & Business Planning in the running of the day-to-day operations of the treasury management for the University, its subsidiaries and Trusts. **The role** The Treasury Officer provides an efficient reconciliation process to ensure the University...

**About Us**: Our mission is to transform the car buying experience across the UK and Europe by providing better selection, flexibility, transparency, convenience and peace of mind. Our aim is to make getting your next car no different to ordering any other product online today, where consumers can simply and seamlessly purchase, finance or subscribe to a...

Assistant Treasury and FP&A Accountant As this successful insurance group continue the development of their finance function they are looking to expand and are keen to identify well educated, active studiers (ACA, CIMA, ACCA) to join their FP&A and Treasury Management team. This exciting rolewill include - Treasury management including monitory and...