Interim Treasury Assistant

Michael Page Finance
West Sussex
11 Aug 2018
27 Aug 2018
Job role

Assisting the Treasury Controller in the maintenance of the group intercompany loans and the treasury systems.

Client Details

FTSE 100 Business.


- Maintain intercompany loan agreements and ensure that all loans are recorded in the TMS and are kept up to date.

- Intercompany loan reconciliation.

- Maintain the list of Quasi equity loans.

- Perform a daily reconciliation of the intercompany cash position with the bank entries.

- Distribute monthly intercompany interest accrual reports to the subsidiaries.

- Generate accounting entries from the TMS to be uploaded into the accounting system.

- Prepare intercompany recharge invoices for letter of credit facility.

- Collect bank balances information from subsidiaries at half year and year end.

- Perform daily reconciliation of the Depository reports to the TMS.

- Be one of the main contact for user admin on all treasury systems.

- Performed a quarterly review of the bank platform and ensure users and access rights are up to date.

- Distribute payment for approval and be one of the main individuals to approve outgoing payments.

- Agree netting with bank for foreign exchange trades.

- Provide cover for the other treasury assistant.

- Ad hoc projects.


- Previous treasury experience in large organisations.

- Polished excel skills.

Job Offer

- Competitive day rate.

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