Treasury Assistant

4 days ago


London, United Kingdom Robertson Bell Full time

Do you want to work for an industry leading organisation with a social purpose? Are you looking for an excellent opportunity to progress in your Treasury career? Keen to get exposure to a diverse portfolio of loan products? Read on

Our client, who is a leader in the social development sector, is looking to hire a Treasury Assistant to join their collaborative team. The role will be based in Central London (only requiring you one day a week at the office) and offers continuous learningand development training. This role is an integral part of the treasury team and will be providing essential support and delivery of treasury management within a large and complex organisation.

**The main responsibilities of the Treasury Assistant include**:

- Full cash management and administration of loans in excess off **£**500million
- Responsibility of updating and maintaining daily cash record and the preparation of cash flows
- Keeping the spreadsheet and Treasury Management Systems updated at all times
- Month end reporting on cash flow and bank reconciliations

This is a fantastic opportunity to gain more exposure into the treasury function and get involved into the various upcoming automation processes. Also on offer is a brilliant pension scheme contribution, generous leave entitlement as well as study support
- Previous experience in a treasury role dealing with cash management
- Exposure to a Treasury Management System (TMS), as this will be highly beneficially in hitting the ground running
- Ideally be studying towards an accounting or treasury qualification

CVs will be reviewed on a rolling basis. If you interested in finding out more about this fantastic opportunity, feel free to reach out to me


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