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Interim Treasury/Finance Assistant

3 months ago

England London London, UK, United Kingdom Hays Accountancy and Finance Full time

Your new company
Are a globally recognised brokerage firm with over half a century of expertise that offers comprehensive futures execution, clearing, and risk management services to a diverse client base. With a strong presence in major global markets, the firm recently reported a solid financial performance, showcasing strategic resilience and maintaining high standards of integrity.
Your new role

  • To monitor and reconcile all aspects of the company's brokerage receivables and payables in a timely and efficient manner;
  • To cover client payments in the absence of treasury staff.
  • To assist in the preparations of Management Accounts/Reporting.
  • To assist with the process and input of purchase ledger invoices into the General Ledger system



What you'll need to succeed

  • Microsoft Office - Intermediate level
  • 3 Years of experience in a similar role, preferably within another Financial Services company
  • Good understanding of trading processes
  • Good level of numeracy
  • Previous experience of Brokerage Payables and Receivables
  • Good level of accuracy and attention to detail


What you'll get in return
Competitive salary

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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