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Treasury assistant

Location: CITY OF LONDON, LONDON, UNITED KINGDOM Salary: 24,000.00-25,000.00 GBP Per annum, inc Benefits
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: 1
Posted: about 1 month ago Reference: X3-161286

Are you seeking the opportunity to progress and develop within your career?
Do you want to join a company which values their staff and offers exceptional benefits?
If so, this role could be for you!

Reed Accountancy are currently representing a fantastic Financial services Company based in the City of London who are looking to bring on board a treasury assistant to join their team. This is an excellent opportunity for a Driven/Experienced/Motivated Individual to join a growing, forward thinking organisation with the opportunity to further develop alongside an {Experienced/Committed/Established} Manager. This role will suit an individual who is looking to maintain the treasury function and has previous experience working within a similar role.

Job Description

The role will be reporting directly into the Finance manager and would suit a candidate who is looking to progress and further develop within their career. As apart the role you will be responsible for assisting with the treasury and ensuring the timely delivery of set business objectives within the team. As an overview you will be responsible for:-

  1. Daily processing with in the cash facilities
  2. Uploading on a daily basis of all extracts for the clients
  3. Recording and resolving any discrepancies between the client and bank accounts
  4. Allocating interest and reconciling on the client accounts on a monthly basis.
  5. Allocating charges to clients in accordance to the charging structure
  6. Bank reconciliations on a monthly basis
  7. Process client cheques and maintain the cheque book and log
  8. Importing payments into the banking platform
  9. Ad hoc duties
  10. X
  11. X
  12. X

Our client is offering {Salary} and full {Study Support} with {X Days Holiday} as well as a contributory/non-contributory {X%} pension scheme. --> Note add any additional relevant information here

Person Specification

The ideal candidate will be from a {XXX} Background and have experience working within a similar role, or seeking to transfer their skills as a progressive step forwards into this post. The successful candidate will possess an excellent eye for detail, a can do attitude and a willingness to deliver key business objectives in a timely fashion. In order to apply for this role you will need to ensure that you meet the below criteria:-

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