Treasury Finance Assistant

5 days ago

Greater London, United Kingdom Impellam Group Full time

Job Title: Treasury Finance AssistantBase Location: London would be your base location, looking at coming into the office 2/3 days a week.I am working with a global Insurer & Reinsurer who is looking to bring on a Treasury Assistant to join its fast-paced Treasury Operations Team on a 12 Month FTC.Reporting directly to the Treasury Team lead you would be aiding the delivery of the overall business strategy through paying our clients, brokers and suppliers in a timely, accurate and efficient manner.Why Apply?This would be a brilliant opportunity for someone who has a few years of Transactional Finance experience and is wanting to learn more on the Treasury side. Equally if you have a solid amount of Treasury experience and want to join a brilliant team this would also be a great opportunity for you too.What will you be doing?Ensuring all manual payments are processed accurately by checking the required supporting documentation, making sure the bank account verification call backs have been completed where required to the agreed SLA’s and communicating any reasons for delays to the final beneficiary.You will gain a good understanding of the EMEA legal entity structure, and the regulatory rules associated to making payments across 300+ bank accounts.Administer the Treasury payment log to support the payment flow process and Approval Rota for the wider finance organisation.Occasionally assisting the Cash & Funding manager with processing the daily intercompany transfers to make sure the cash is in the right account, in the right currency and at the right time.Completing assigned bank statement uploads to SAP within the specified timescales to support daily and month end processes.What will you need to do it?You will need to have some experience with Banking platforms/Systems.Ideally you would have some Transactional finance experience.It would be good if you had working experience from the Insurance sector.Seniority levelAssociateEmployment typeContractJob functionAccounting/Auditing and FinanceIndustriesInsurance #J-18808-Ljbffr

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