Treasury Assistant

4 days ago

City of London, United Kingdom Robert Half Full time

Role:Our client is looking for an immediate, temporary, Treasury Assistant to assist them for 6 months. You be will be responsible for following dutiesCheck and update daily bank balances.Assist in processing payments and internal transfers and payment checksPrepare simple cash reports for the treasury team.Upload files and data into treasury/finance systems.Help track upcoming payments, receipts, and deadlines.Maintain organised electronic and paper treasury files.Work closely with Accounts Payable/Receivable and Payroll teams on simple queries.Provide administrative support to the finance team as required.Assist in preparing routine treasury reports.Help with month-end tasks such as collecting bank statements and checking transactions.Follow internal controls and procedures to ensure accuracy.Profile:The successful, temporary Treasury Assistant will have 3 years + experience within a multi-national company. You will have experience working with multiple currencies. You must be immediate or 1 weeks notice to be considered for this role.Client:Our client are a leading data analytics company based in London. You will have the opportunity to work in a fast paced, dynamic environment. Salary & Benefits:The temporary Treasury Assistant role will be paying circa £18 - £25 per hour, dependant on experience.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training.

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