New Job

2 weeks ago


London, United Kingdom PeopleFirst Recruitment Full time

**New Job - Treasury Operations Assistant - London**:

- £28,000 - £32,000
- Permanent
- Central London
- Ref: 22066

Title: Treasury Operations Assistant

**Salary**: £28,000 - £32,000

Location: London, 5 days Office based

Job status: Permanent, full-time

**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 BACS/ SEPA and International payment inquiries etc.

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 the 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 etc.

Overseas European business trips if necessary

**Requirements**:
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.

Ability to work in a cross-cultural environment.

SAP (Preferable)

Practical payment experience (Preferable)

Understanding of foreign exchange (Preferable)

Other information:
Discretionary annual performance related bonus.

Overtime payable as per the requirements of the role.

7 hours per day between 08.00 to 17.00 Monday to Friday with one hour for lunch

**Click for more Japanese speaking jobs** from **People First Team Japan** in London, your Japanese recruitment specialists.**:


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