Treasury Operations Assistant - London, United Kingdom - Tate

Tate

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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 busy, high volume corporate treasury or bank backoffice function
Solid A level results
Desirable experience with a Treasury Management System utilisation

On the job training will be provided, we recognise we all learn differently, and we want to ensure that our training will suit your learning style.

We are open to talking to you about how we can make learning your new role in the most positive way.

Requirements:

Daily bank reconciliation
Processing deal confirmations
Preparing and processing the daily payments of cashflows
ABS processing and communication with banks
Maintaining authorised signatory lists
Review of system users compared to User profile reports
Rate setting on financial contracts at periodic intervals
Group company loan administration
Running and managing Compliance reports/monthend reporting deliverables
Maintain and develop procedures
Dispute resolution

Benefits

Hybrid working pattern is 2 days in the office and 3 days from a location of your choice.
Access to attractive car schemes
Excellent pension scheme (up to 6% employee contribution and 15% employer contribution).
Generous annual leave of 25 days which increases with service and holiday purchase option
Private Medical Healthcare (single, partner/spouse and dependent children) with Digital GP Service
Group Income Protection cover with Aviva including physical, mental, and financial well being services
Employee Assistance Program, & Eye tests
Onsite gym, Sports and Social Club, & flu jabs to keep you healthy
Wellbeing hour each month and many more initiatives throughout the year to encourage a healthy mind and body, and to raise awareness and celebrate diversity, equity and inclusion.
Dress for your day policy to make you feel comfortable at work
Eco HQ, free parking & restaurant
Two volunteering days per year
Reward gateway voucher discounts
Flexible working scheme and we welcome flexible working conversations at interview
Regular 121s with your manager, a personal development review (PReview) each quarter
A wide range of learning & development opportunities including Linked In Learning courses