Treasury Assistant
£32,500 to £35,000 (dependent on relevant experience)
FMCG - beverages/alcohol
London (West End)
Permanent, full time
Hybrid working
Are you a proven Treasury Assistant looking for an exciting new opportunity? If so, we have partnered with a growing global FMCG business who are looking for someone to join their very busy team.
Main responsibilities:
- Reconciliation and overview of multiple bank accounts
- Releasing payments and resolving payment queries
- Reporting of cash balances and variances against forecast
- Full transactional control including manual payments
- Ensuring all Cash Management processes are performed in timely manner
- Supporting the credit card and cash plus card request process and answer queries
- Managing the Treasury mailbox
- Performing other month end close processes as required
- Providing full support to the Treasury Manager with ongoing projects
- Working closely with the AP team
Essential requirements:
- Proven Treasury Back Office & Cash Management experience
- Highly numerate and analytical with a keen eye for detail that is deadline-focused and goal-oriented
- Ability to work in a fast moving, pressured environment keeping the focus on deadlines and tasks
- Intermediate user of MS Excel
- Strong team player with the ability to also work independently
- First class communication skills
- Payment processing and knowledge of banking systems/environment
Please note only shortlisted candidates will be contacted
