Treasury Assistant

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £28000 - £30000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    about 2 years ago

  • Expiry date:


  • Consultant:


My client is looking for a Treasury Assistant to join their team to perform a broad range of responsibilities. The role will provide good experience in a global treasury function and will consist mainly of:

  • Preparation of daily cash-pool reporting
  • Assist with month end cash forecasts
  • Fx risk management through preparation of FX reports
  • Credit card administration
  • Assist with M&A integration with regards to onboarding, bank account rationalization, and bringing new acquisitions into the UK cash pool
  • Banking administration
  • Ad-hoc responsibilities

If this sounds like the ideal role for you then please send your CV to

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.