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Treasury Assistant

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

Posted 28 days ago

  • Sector: Accountancy & Finance
  • Contact: Prim Kambhato
  • Contact Email: primk@cedarrecruitment.com
  • Start Date: 10/01/2023
  • Expiry Date: 05 February 2023
  • Job Ref: JO0000012108_1673352732

Role: Treasury Assistant

Permanent, full time
Industry: FMCG

Salary: paying between £32,500 - £35,000 (dependent on relevant experience)

Location: Central London

Offers hybrid working

We have partnered with a growing global FMCG business who are looking for someone to join their very busy team.

Responsibilities:

  • Reconciliation and overview of multiple bank accounts
  • Releasing payments and resolving payment queries
  • Reporting of cash balances and variances against forecast
  • Performing other month end close processes as required
  • Providing full support to the Treasury Manager with ongoing projects
  • Working closely with the AP team


Requirements:

  • Proven Treasury Back Office & Cash Management experience
  • Payment processing and knowledge of banking systems/environment
  • Ability to work in a fast moving, pressured environment keeping the focus on deadlines and tasks
  • Intermediate user of MS Excel
  • First class communication skills

If this sounds like it could be a good fit for you and would like to discuss in more detail, please apply online ASAP.