Treasury Assistant

  • Location

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £28000 - £30000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

    samroberts@brewermorris.com

  • Job ref:

    SRBC/SRO/1129372_1569856236

  • Published:

    2 months ago

  • Expiry date:

    2019-10-30

  • 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 samroberts@brewermorris.com

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