Your new role

An opportunity has arisen for a Treasury Assistant in the City of London, within a growing business within the Financial Services sector. To assist in the treasury and general accounts in an all-encompassing accounting role, ideally suited to a candidate that is keen to enter or gain further experience in a Finance/Treasury environment.
The main duties of this role will include assisting the Treasury function on a daily basis.
Duties will include:
•Reconcile all bank accounts as well as the month-end
•Advise Risk and Trading Desks of any funds received and discuss any associated problems
•Preparation and input of payments into banking system for authorisation
•Update spreadsheets with payments/receipts
•Write any cheques and pass on for signing
•Deal with any queries which might be ongoing regarding client payments/receipts
•Application of Client Money Rules (CASS) in regard to payments/receipts/checking bank details
•Processing FX Swaps
•Daily cash management – Inflows and outflows and updating cash sheet
•Account closures
•Complete and process the Client Money Reconciliation and Cash transfer at the bank daily to be signed off by the CAOO

What you'll need to succeed

•Microsoft Office - Intermediate level
•Ability to communicate effectively
•Able to work under own initiative and as part of a team to achieve deadlines
•GCSE level standard required (minimum Grade 6 for both Mathematics and English)
•Good level of numeracy
•Good level of accuracy and attention to detail
•At least 1 year work experience in an office environment

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.