Junior Treasury Support, Surrey

Type: Permanent
Location: England - South West
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £25,000 - £35,000
Date Posted: 01/10/2025
Consultant: Joanna Davis

This Surrey based Financial Services business are seeking a Treasury Assistant to support the existing Treasury team.

Role Description

Daily bank reconciliation
Processing deal confirmations
Preparing and processing the daily payments of cashflows
ABS processing and communication with banks
Maintaining authorised signatory lists
Review of system users compared to User profile reports
Rate setting on financial contracts at periodic intervals
Group company loan administration
Running and managing Compliance reports/month-end reporting deliverables
Maintain and develop procedures
Dispute resolution

Role Requirements

Experience of working in a busy, high volume corporate treasury or bank back office function
Desirable experience with a Treasury Management System utilisation

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Junior Treasury Support, Surrey

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