Job description
Partnering with a fantastic company, looking to expand their team and take on a Treasury Assistant. This is a brilliant opportunity, with scope to get involved with a lot more than the average Treasury role.
* Salary: Up to £34,000
* Location: London
* Hybrid: 2 days in the office, 3 from home
What to expect?
* Take ownership as the primary point of contact for system support on the Treasury Management System (TMS), ensuring smooth day-to-day operations and troubleshooting issues.
* Prepare and process journals accurately, supporting timely and efficient month-end close activities.
* Perform key reconciliations, ensuring financial data integrity and highlighting any discrepancies.
* Manage payment processing including BACs, CHAPs, and Faster Payments - ensuring transactions are executed correctly and on time.
* Get hands-on with a variety of ad-hoc treasury tasks, offering exposure across the wider finance function.
* Contribute to project work, focusing on automation, streamlining processes, and enhancing the quality and clarity of treasury reporting and data output.
* Support Accounts Receivable and Accounts Payable functions, offering a well-rounded view of cash management and operational finance.
What skills/experience can you bring?
* Treasury Experience: Proven background in a Treasury Operations role, ideally handling high-value cashflows and using TMS systems such as FIS Integrity.
* Technical Proficiency: Hands-on experience with SAP, Blackline, and other finance systems, with a strong focus on process improvement and automation.
* Analytical & Detail-Oriented: Able to balance big-picture thinking with meticulous attention to detail, delivering high-quality outputs aligned with business goals.
* Strong Communicator & Collaborator: Excellent interpersonal skills, with the ability to build relationships and communicate effectively across teams and with financial stakeholders.
* Proactive & Improvement-Focused: Curious, self-motivated, and continuously seeking ways to enhance systems, processes, and personal development.
This is a great opportunity, with plenty of development and variation in the role.