Treasury Assistant

2 weeks ago

City of London, United Kingdom Edward Mann Group Full time

Edward Mann are recruiting on behalf of a leading, Multi-Asset Brokerage based near St Pauls, City of London.

Our client is looking for a Treasury Assistant to join their Global Treasury Team. This position will support the Finance department in all their treasury and payment related tasks.

Our client can offer an excellent platform for further development and study support.

**Responsibilities include**:

- Payment tasks, including the processing and submission of the payment of client money and client brokerage payments
- Work closely with the Global Treasury Team to support the implementation and updating of new systems and processes, providing documentation where required
- Verify reconciliations, including bank, vendor, general ledger
- Bank account management, including account openings, service changes, signatory updates and other tasks as and when required
- Support with liquidity allocation and adjustments
- Supporting the day-to-day and monthly Treasury processes and reporting
- Ad hoc tasks, as and when required
- Use internal systems and bank-provided payment and management platforms to complete a variety of bank administration requests
- 1+ years experience in AP/AR, Accounting/Finance, Treasury, or Payments
- Strong attention to detail
- Independent and autonomous approach; ability to show initiative
- Ability to work under pressure and within a team

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