1 Year Fixed-Term Contract - HybridTreasury Operations AssistantUp to £33,000 + Bonus + Benefits
Working with the European Headquarters for global trading company, who are currently seeking to recruit a Fixed-Term Treasury Operations Assistant in their Finance Department for a period of 1 year.
You will be an all-round flexible team player who is looking to work within a treasury role. The role involves providing treasury operations support and finance administration. The role requires efficient, timely and accurate administration and processing skills.
Duties and Responsibilities include:
1. Daily monitoring of banking facilities
2. Notifying staff of incoming fund receipts
3. Creating templates and entering payment instructions onto online banking systems for subsequent checking and release.
4. Supporting with SEPA and International payment inquiries etc.
5. Daily use of SAP.
6. Aiding in cash management processes including reconciliations and period end close.
7. Accurate and timely processing of general ledger and journal entries including but not limited to payments, receipts, deposit and loan entries/rollovers/maturities, bank charges and account transfers.
8. Assisting in investigation and reconciliation of company ledgers against bank ledgers.
9. Booking of foreign exchange contracts.
10. Maintaining strong working relati...