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Treasury Assistant - Contract

A banking subsidiary of a well-established international financial services group are looking for a contractor to support the treasury team with their work focusing on payments and transfers, associated controls, maintaining the cash book and other reconciliation works. This will be a contract role with initial length of 6-9 months with a possibility of transitioning into a permanent position for the right candidate.

Role Description

  • Prepare the daily funding file and liaise with Group Treasury to ensure the company is funded correctly.
  • Check transactions on bank statements, record in the correct GL accounts and match those in SAP.
  • Process daily payments to various recipients and manual payment requests from various areas of the business
  • Process BACS files and download reports daily and check keyed payment requests for accuracy before processing.
  • Raise manual cheques and ensure they are signed in accordance to our bank mandate
  • Understand first level controls and ensure those are followed and signed off according to internal policies.
  • Liaise with the banks regarding transaction queries.
  • Cover for other members of Treasury team when required.

Role Requirements

  • Understanding of double entry bookkeeping, with minimum 1-2 years’ experience in Treasury
  • Good working knowledge of UK payment systems, SAP and Excel
  • Ability to work independently, under time pressure and prioritise tasks
  • Some practical experience of accounting and working with ledger systems

Application for:

Treasury Assistant - Contract

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