Treasury Assistant

Do you have experience working in a large finance team? My client is looking for an experienced Treasury Assistant to join their team based in the Canary Wharf.

You will be responsible for:
- Daily bank statement uploads into the SAP system
- Dealing with all types of bank payments, including on the HSBCnet banking platform
- Cash allocations including preparation of monthly bank reconciliations and other treasury
Information.
- Processing a detailed review of cash flow forecasts on a daily/monthly basis with a end of month
commentary
- Arranging money market deposits and hedging transactions and assisting with regular reviews of
signatories
- Ad hoc tasks as and when required

The ideal applicant will have:
- Previous experience in similar role working in a large corporate environment
- A strong academic background
- Knowledge of HSBCnet internet banking platform
- Experienced in transaction and managing multi currency bank
- Knowledge of SAP is desirable as well as a good level of Excel
- European language skills would be beneficial

If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003