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Treasury Assistant - 15-month contract
£32,000 - £35,000
London, hybridWe are seeking an experienced and detail-oriented Treasury Assistant on a 15-month contract to join a leading Property company in London. The role will be pivotal in supporting the Treasury function by managing day-to-day cash flow operations, maintaining banking relationships, and ensuring accurate reporting. This is a fantastic opportunity for an individual with strong analytical skills and a proactive mindset.
Key Responsibilities:
- Monitor daily cash balances and prepare accurate cash flow forecasts.
- Execute daily payments and transfers to ensure sufficient liquidity across bank accounts.
- Manage and maintain relationships with banking partners.
- Ensure proper set-up and maintenance of bank accounts and user access.
- Liaise with banks to resolve operational issues.
- Perform daily and monthly reconciliations of bank accounts and cash positions.
- Investigate and resolve discrepancies promptly.
- Assist in preparing treasury reports for senior management.
- Ensure adherence to treasury policies and procedures.
- Maintain accurate documentation of treasury activities.
Key skills:
- Previous Treasury experience.
- Understanding of compliance requirements within a treasury function.
- Oracle experience is a plus.
- Strong organisational and time-management skills.
If you are a Treasury professional looking for an exciting contract role, please submit your CV. We look forward to hearing from you!
