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Treasury Assistant

  • Location: London
  • Salary: £32500 - £35000 per annum per year
  • Job Type:Permanent

Posted 29 days ago

  • Sector: Accountancy & Finance
  • Contact: Lisa Wilson
  • Contact Email:
  • Start Date: 09/01/2023
  • Expiry Date: 08 February 2023
  • Job Ref: JO0000012106_1673295630

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