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Senior Treasury Assistant
2 months ago
About The Role
These are exciting times at TFG London. We have big pans to grow business across our current brands and to grow the group with additional brands in the future,. Our Central Teams support functions are pivotal to the growth providing the platform for our product teams to thrive. Want to be part of that? We are currently recruiting for a Senior Treasury Assistant to join us in finance. This would be a great role for a Treasury Assistant keen to make that next step in the career or for a more seasoned Treasury professional looking for new challenges and opportunities. Your main duties and responsibilities as Senior Treasury Assistant will include: Post all daily, weekly and monthly journal entries covering bank statements for 30 multi-currency bank accounts across various subsidiaries (covering debit and credit cards, cash receipts, suppliers and non-suppliers’ payments, bank loans and interest payments) Maintain FX forward contracts schedules used for month end by Management Accountants Monitor foreign currencies balances and initiate Intercompany payments in various currency to maintain optimum balance of foreign currencies Post intercompany transactions cash receipts and payments Monitor and prepare weekly and monthly cash by currency repost for Phase Eight as well as consolidated group cash reports Monthly reconciliation of all bank accounts Cash Control account reconciliations for stores & web store for different payment types & currencies (Barclaycard, AMEX, Cash, Paypal) & query discrepancies Investigate difference and unreconciled transactions, including coordinating with other departments
About You
This role would be ideal for a Treasury professional looking to grow their own career. To be successful as Senior Treasury Assistant, you will have the following skills and experience: Excellent Excel skills (V Lookups and Pivot Tables minimum) Highly organised and able to work accurately at pace Great communication and relationship building skills Experience of posting journals, month end, multi currencies and control accounts Confident navigating multiple banking platforms Retail experience and knowledge of SUN Systems would be highly desirableIn return we offer a competitive salary and benefits including:
Staff Discount Discounts across your favourite brands Virtual GP Service Virtual Wellbeing and Counselling Service Financial Wellbeing Support Early Pay through Access Early Pay Discounted Gym Memberships