Jobs
>
London

    Treasury Assistant - London, United Kingdom - Empirical Search

    Default job background
    Description

    Our client is seeking an experienced Payments Assistant to join their Treasury function.

    Role Description

    • Payment processing
    • Producing suggested supplier payments report.
    • Liaising with Senior Management for payment approvals.
    • Setting up international and domestic multicurrency payments across multiple online banking portals, ensuring all payments are approved and completed in time with business requirements.
    • Liaise with banks KYC requests relating to supplier payments.
    • Assisting with maintaining online banking set ups
    • Bank postings and reconciliations.
    • Weekly cash reporting and cashflow forecasting.
    • Providing cover for Accounts payable team including:
    • Maintenance of Purchase ledgers
    • Posting of purchase invoices
    • Production of weekly creditor ageing reports
    • Creditor reconciliations
    • Managing queries to/from Suppliers
    • Maintaining the static supplier data within the accounting system and banking portals.
    • Helping to document and improve internal processes and controls.

    Role Requirements

    • Experience in making international and domestic payments in a fast paced environment.
    • Knowledge of basic accounting and bookkeeping principles, AAT or similar qualification a plus but not essential.
    • Experience of using accounting software/ERP systems (Dynamics 365 experience is preferred)
    • Excellent communication skills are a must as this role will involve liaising with individuals across departments/offices as well as with suppliers and banking partners
    • Flexible & adaptable with excellent organisation and time management skills.

  • Cameron Kennedy

    Treasury Assistant

    3 days ago


    Cameron Kennedy London, United Kingdom

    CONTRACT TYPE: · - Permanent- LOCATION: · - City of London- INDUSTRY: · - Accountancy & Audit- Financial Services- SALARY: · - £ £35000 per annum + Bonus + Benefits- START DATE: · - ASAP- REF: · - BN373191_ JOB PUBLISHED: · - 21 days ago**Treasury Assistant** · **£ £ benefits** · ...

  • The Access Bank UK

    Treasury Assistant

    4 days ago


    The Access Bank UK London, United Kingdom

    **Treasury Assistant** · The Access Bank UK Ltd is the first Bank in London to be awarded Platinum status by Investors in People (IIP) in 2020 demonstrating our commitment to high performance through good people management and strong company culture. · This means there is a focus ...

  • BCT Resourcing

    Treasury Assistant

    1 week ago


    BCT Resourcing London, United Kingdom

    A leading Lloyd's of London insurance business, specialising in commercial insurance and reinsurance products is looking for an Treasury Assistant to join them in their London based office. As part of the accounts payable and expense team, the role would see you supporting the bu ...

  • VOSS

    Treasury Assistant

    4 days ago


    VOSS London, United Kingdom

    Role: Treasury Assistant · Permanent, Full Time Employment · **Salary**: £30,000 · Start: ASAP · Location: Central London · Work arrangement: on-site, office based · Treasury Assistant will support the dealing operation, and to eventually cover during a dealer's absence. The role ...

  • Landsec

    Treasury Assistant

    1 week ago


    Landsec London, United Kingdom

    Purpose of job · This is a time of exciting change for the business, as we are actively implementing our new strategy. The Treasury team is heavily involved in helping teams across the business to deliver our strategic priorities by providing debt and financial risk managementser ...

  • BCT Resourcing

    Treasury Assistant

    1 day ago


    BCT Resourcing London, United Kingdom

    A leading Lloyd's of London insurance business, specialising in commercial insurance and reinsurance products is looking for an Treasury Assistant to join them in their London based office. As part of the accounts payable and expense team, the role wouldsee you supporting the bus ...

  • Liberty Specialty Markets

    Treasury Assistant

    1 week ago


    Liberty Specialty Markets London, United Kingdom

    **General information**: · **City**:london · **Country**:United Kingdom of Great Britain and Northern Ireland · **Creation Date**:09-May-2024 · **Employment Type**:Fixed term contract · **Employment Type**:Full time · **Ref #**: · **Description & Requirements**: · **Role Title** ...

  • Tiger Recruitment Ltd

    Treasury Assistant

    4 days ago


    Tiger Recruitment Ltd London, United Kingdom

    A leading investment management firm is currently searching for a Treasury Assistant to join their accounting function on a temporary basis for 6 months. You will be primarily responsible for managing payments, bank relationships, AP, AR, and expenses. If you are available immedi ...

  • hachette

    Treasury Assistant

    3 days ago


    hachette London, United Kingdom

    Who we are looking for · It would be an advantage, but not essential, to be have experience of system changes, be able to understand basic contractual language and have experience in the publishing industry. · What we offer · Our staff are our greatest asset and our benefits refl ...


  • Tate London, United Kingdom

    **Treasury Operations Assistant** · **Salary**: £26,000 per annum + 10% annual bonus · Hybrid working - Burgh Heath Epsom hours · A fantastic opportunity has arisen for a Treasury Operations Assistant to join a very well-known brand based in Epsom. · - Experience of working in a ...


  • Centre People Appointments Ltd London, United Kingdom

    **Treasury Operations Assistant** · **Ref: WL45684** · A Japanese global trading company is currently seeking to recruit a Fixed-Term Treasury Operations Assistant to cover a period of maternity leave in their Finance Department. · They are seeking an all-round flexible team play ...


  • Page Personnel London, United Kingdom Part time

    An exciting opportunity for a treasury assistant · - A flexible working environment at a Central London based organisation · **About Our Client**: · The organisation is a reputable and well-established not-for-profit institution based in London. With a sizeable workforce, it is r ...


  • Page Personnel - UK London, United Kingdom Part time

    An exciting opportunity for a treasury assistant · - A flexible working environment at a Central London based organisation · **About Our Client**: · The organisation is a reputable and well-established not-for-profit institution based in London. With a sizeable workforce, it is r ...

  • Edward Mann Group

    Treasury Assistant

    1 week ago


    Edward Mann Group City of London, United Kingdom

    Edward Mann are recruiting on behalf of a leading, Multi-Asset Brokerage based near St Pauls, City of London. · Our client is looking for a Treasury Assistant to join their Global Treasury Team. This position will support the Finance department in all their treasury and payment r ...

  • Reed Accountancy

    Treasury Assistant

    3 days ago


    Reed Accountancy Stevenage, United Kingdom

    **Treasury Accounts Assistant** · **Temp for 3 months ongoing** · **Remote - Stevenage** · **£19 per hour** · Are you an experienced Accounts Assistant looking for a role that is remote working, but full time? This position is home based, but you will need to attend the office in ...

  • Vitae Financial Recruitment Limited

    Treasury Assistant

    2 days ago


    Vitae Financial Recruitment Limited Hemel Hempstead, United Kingdom

    Our client, a local employer of choice offering an excellent working culture with real emphasis on development and support, is looking to source a diligent and enthusiastic Treasury Assistant to join its treasury team. · Reporting to the Treasury Manager, this role will be suppor ...

  • Novuna

    Treasury Assistant

    2 days ago


    Novuna Staines-upon-Thames, United Kingdom

    Mitsubishi HC Capital UK PLC ('MHCUK') is one of the UK's leading consumer lending, asset finance and vehicle leasing providers, with £6.5bn of net earning assets and 1,600 employees. The company is part of Mitsubishi HC Capital Inc., one of the world's largest and most diversifi ...

  • Reckitt

    Treasury Assistant

    1 week ago


    Reckitt Slough, United Kingdom

    **Treasury Assistant** · **Slough, Berkshire** · **Competitive Salary & excellent benefits package** · Reckitt's group Treasury is a global function, with a Cash Flow in excess of £10 Billion. The Treasury Assistant will be responsible for preparing loan agreements, posting of da ...

  • Saxton Leigh

    Treasury Assistant

    6 days ago


    Saxton Leigh London, United Kingdom

    Job Description · THE COMPANY: · We are working with a successful retail and wholesale bank based in the West End, they are looking for a Treasury Assistant to join the team on a permanent basis. · THE RESPONSIBILITIES: · Assisting with the analysis of on-the-day cash flows betw ...

  • Pursuit Resources Group

    Treasury Assistant

    1 week ago


    Pursuit Resources Group Grays, United Kingdom

    **Treasury Assistant** · **Up to £32k** · **Grays - Hybrid role** · **Benefits**: · - Holidays: 23 days (April to March) Increases with service. · - Pension: Group personal pension, company contribution of 4%. · - Life Cover: 3 x your salary in the event of your death to your nom ...