Treasury Assistant

3 days ago


Hoddesdon, Hertfordshire, United Kingdom Broster Buchanan Ltd Full time
Join Our Team as a Treasury Assistant

Broster Buchanan Ltd is seeking a highly skilled Treasury Assistant to join our team. As a key member of our in-house treasury function, you will be responsible for managing the financial operations of our international entities.

This is a fantastic opportunity for someone looking to build a career in treasury. You will work closely with our experienced team to develop your skills and knowledge, with a view to progressing to a more senior role in the future.

The successful candidate will have experience in bank reconciliations, processing payments, and supporting treasury projects. You will be responsible for:

  • Processing day-to-day bank reconciliations
  • Uploading bank reconciliations and FX accounts to Blackline
  • Preparing and processing payments
  • Updating daily reports and market data checks
  • Assisting with month and year-end treasury activities
  • Assisting with the consolidation, variance analysis, and reporting of weekly cash flow forecasts
  • Assisting with FX risk management of entities under the scope of the SSC
  • Performing miscellaneous treasury back-office tasks as required

We offer a competitive salary, bonus, and benefits package, as well as the opportunity to complete an accounting or treasury qualification. If you are a motivated and organized individual with a passion for finance, we would love to hear from you.


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