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Treasury Assistant

Graduate at KennedyPearce Consulting

Treasury Assistant

Graduate at KennedyPearce Consulting

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconPosted on 10 Sep, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 180.0 per week
A well-established worldwide leading trading company is looking for a Treasury Assistant to join their team. This is an exciting opportunity to work within a global firm and you must have prior experience in working in the financial services industry in order to be successful.
Job duties:
* Monitoring and reconciling the daily cash position
* Liaising with Departments to ensure accurate cash forecasting
* Dealing with banks regarding FX trades
* Supporting the businesses with regard to FX transactions.
* Monitor and assess market conditions
* Check documentation
* Arranging bank charges
* Arranging Loans and Deposits
* Cash transfers
* Invoice processing
Experience/skills required
* SAP experience or similar
* Degree level or similar qualification in Finance
* Strong reconciliation experience with good attention to detail
* Able to work within a team and to work on own initiative.
* Good verbal and written communication skills
* At least two years' experience within Treasury or Finance
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Job location

50 St Mary Axe, London, UK