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Treasury Assistant

2 months ago

Islington, Greater London, United Kingdom Rendall and Rittner Full time
About Rendall & Rittner

Rendall & Rittner is a renowned Residential Leasehold Property Management company, dedicated to delivering exceptional services to our clients.

Job Summary

We are seeking a highly skilled Treasury Assistant to join our team. As a Treasury Assistant, you will play a crucial role in supporting our financial operations, ensuring the smooth management of our company's finances.

Key Responsibilities
  • Carry out daily bank transfers and reconciliations
  • Liaise with the bank for cash movement instructions
  • Manage electronic banking and file reconciliation working files correctly and in a timely manner
  • Assist the PA team in obtaining bank statements
  • Perform other ad hoc tasks as directed by the Treasury Manager
Requirements
  • Ability to work under pressure and meet deadlines
  • Excellent communication and organizational skills
  • Strong attention to detail and accuracy
  • Proficiency in financial software and systems
What We Offer
  • A competitive salary and benefits package
  • Opportunities for career growth and professional development
  • A collaborative and dynamic work environment
  • Access to Employee Assistance Programs (EAP)
How to Apply

If you are a motivated and detail-oriented individual with a passion for finance, please submit your application to us. We look forward to hearing from you.