Job Information

My client, a global energy player, is searching for a Treasury Assistant to join their growing team. This position, based in central London, will start as a 3 month contract with the prospect of going permanent. Working as part of a team of 3 this role will report into the Finance Manager.

Main duties:
• Daily bank reconciliations in different currencies
• Weekly Investment reconciliation
• Preparing daily cash management report
• Ensuring correct treatment of all cash movements
• Making both International and domestic payments (Chaps, Bacs, Cheques)
• Maintaining customer accounts
• Inter-company reconciliations
• Preparing the order of currency as required
• Updating various analysis spread sheets (e.g. exchange rates & bank balances)

Ideal candidate:
• 2 years’ experience in a similar role
• Eagerness to learn
• Understanding of accountancy software
• Working knowledge of Excel

This role will suit someone who is looking for the next move in their career and has an interest in the Treasury side of accountancy. For this position, my client is offering a competitive salary of up to £30,000 dependent upon experience. If you think you’re a great match for this specification then apply online now and a consultant from Cameron James will be in touch shortly.