Treasury Assistant - FTC

Salary/Rate:£32,000 - £35,000 per annum
Job Type:Hybrid
Contract Type:Contract
Town/City:London
County:London
Sector:Corporate Accounting & Finance
Job ref:JN -022025-83222_1738947103
Post Date:07. 02. 2025
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Meet Our Recruiter

About the Role

We are seeking an experienced and detail-oriented Treasury Assistant on a 15-month contract to join a leading Property company in London. The role will be pivotal in supporting the Treasury function by managing day-to-day cash flow operations, maintaining banking relationships, and ensuring accurate reporting. This is a fantastic opportunity for an individual with strong analytical skills and a proactive mindset.

Key Responsibilities:

  • Monitor daily cash balances and prepare accurate cash flow forecasts.
  • Execute daily payments and transfers to ensure sufficient liquidity across bank accounts.
  • Manage and maintain relationships with banking partners.
  • Ensure proper set-up and maintenance of bank accounts and user access.
  • Liaise with banks to resolve operational issues.
  • Perform daily and monthly reconciliations of bank accounts and cash positions.
  • Investigate and resolve discrepancies promptly.
  • Assist in preparing treasury reports for senior management.
  • Ensure adherence to treasury policies and procedures.
  • Maintain accurate documentation of treasury activities.

Key skills:

  • Previous Treasury experience.
  • Understanding of compliance requirements within a treasury function.
  • Oracle experience is a plus.
  • Strong organisational and time-management skills.

If you are a Treasury professional looking for an exciting contract role, please submit your CV. We look forward to hearing from you!

 

 

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