We have other current jobs related to this field that you can find below

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  • Treasury Assistant

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  • Corporate Treasury Compliance Officer

    2 weeks ago

    Manchester, United Kingdom BNY Full time

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    3 weeks ago

    Manchester, United Kingdom BNY Full time

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  • Corporate Treasury Compliance Officer

    5 days ago

    Manchester, United Kingdom BNY Full time

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Treasury Assistant

2 months ago

Manchester, United Kingdom Travel Counsellors Ltd Full time

  • Maintaining records of bank balances across the Group, managing banking platforms including some elements of user setup and bank access and assisting with updating bank mandates

  • Updating the daily cash forecast, including coordinating with financial operations to understand expected payments and receipts

  • Monitoring local cash requirements and raising intercompany payments

  • Dealing with card acquiring queries

  • Assisting with FX hedging

  • Assisting with preparation of Board reporting

  • Completing daily Trust reporting and IATA reconciliations