Treasury Assistant, Surrey
3 weeks ago
Role Description
Daily bank reconciliation Processing deal confirmations Preparing and processing the daily payments of cashflows ABS processing and communication with banks Maintaining authorised signatory lists Review of system users compared to User profile reports Rate setting on financial contracts at periodic intervals Group company loan administration Running and managing Compliance reports/month-end reporting deliverables Maintain and develop procedures Dispute resolution
Role Requirements
Experience of working in a busy, high volume corporate treasury or bank back office function Desirable experience with a Treasury Management System utilisation-
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