Treasury Assistant

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Consultant:


Key responsibilities

  • Detailed review of cash flow forecasts on a daily and monthly basis with monthly commentary;
  • Arrange money market deposits and hedging transactions;
  • All types of bank payments, including on the HSBCnet internet banking platform;
  • All cash allocations;
  • Prepare monthly bank reconciliations and other treasury information schedules;
  • Assist with regular review of signatories, limits, controls, etc. over the bank accounts; and
  • Ad hoc tasks as and when required.

Requirements and skills

  • Previous experience required in similar role;
  • Experience in using HSBCnet internet banking platform or similar;
  • Experience in transacting in and managing multi-currency bank accounts;
  • Knowledge of SAP or similar package would be desirable;
  • Excel skills to at least intermediate level; and
  • European language skills would be beneficial.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.