Treasury Assistant

Interim/Temporary/Contract
London,
£30-35k

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Description

Our client, a global insurance company, require a treasury assistant to join their team on an interim basis for a minimum of 6 months. The role, based in central london will report into the Treasury Director.

Duties

The responsibilities will include but not be limited to:

  • Deposit schedules for current balances
  • Daily running of Client Money Manager systems as per group protocol
  • Report UK cash balances every day and effect inter account transfers as necessary
  • Monitor groups ebanking accounts to ensure that they do not breach banking arrangements
  • Monthly reconciliation and revaluation of group bank accounts

The successful candidate will likely:

  • Have 2 -3 years treasury experience
  • Strong bank reconciliation experience
  • Demonstrable experience of cash management
  • Positive can do attitude