Treasury Assistant

London, London, United Kingdom
GBP 200.00
04 Mar 2021
11 Mar 2021
Job role
A leading UK Retail business currently requires a Group Treasury Assistant to join them on a 6 month contract basis. Based in central London although currently working from home. You are required to update the bank account mandates globally and update the contact for the card acquirers and payment solution providers.

• Update the bank account mandates for approximately 300 bank accounts and across about 50 banks globally. This will involve:

o Preparing letters to the banks, arranging for them to be signed by authorised signatories and sending them to the banks

o Completing bank forms

o Gathering specimen signatures and other documents needed for the banks security checks

o Liaising with Company Secretariat for Board Resolutions and Powers of Attorney

o Liaising with the finance teams in Asia and the US

o Liaising with the banks involved

o Liaising with notaries

• To notify approximately 50 card acquirers and payments solutions providers of an update in contacts. This will involve writing letters, arranging for them to be signed by authorised signatories and sending them

• Once all documents have been completed and sent to the organisations confirmation of receipt and execution from them will be needed

• Assist with other Treasury matters if there is time available.


  • Corporate Treasury experience with bank mandates
  • Retail experience would be advantageous
  • High attention to detail
  • Strong communications skills
  • Experience in dealing teams across the globe


£200p.d. Umbrella

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