Treasury Assistant

London, England, United Kingdom
GBP35000 - GBP45000 per annum
03 Oct 2018
07 Nov 2018
Full time

Established brokerage based in London.


The successful Treasury Assistant will be responsible for:

  • Daily bank account reconciliation for all accounts

  • Monitoring and processing cash receipts whilst communicating with the front and middle office to ensure to correct client accounts are credited in a timely fashion

  • Entering payments into the various banking platforms for subsequent release

  • Maintaining client and banking partners SSI's

  • Booking all cash flow data into the accounting system i.e. payments, receipts, interest &u charges (Infor Sun accounts)

  • Processing & logging interest claims and non-receipts

  • Assisting with cash investigations

  • Assisting the Head of Treasury with the projects as and when required


The successful Treasury Assistant will:

  • Be able to work with a high level of accuracy, to tight deadlines with minimal supervision
  • Have full understanding of Swift formatting

  • Have previous experience with bank payment systems, ideally HSBC, RBS or Barclay's systems

  • Have previous Financial Services experience
  • Strong Excel skills

Job Offer

6 month contract at a competitive rate

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