Description
Treasury Clerk, London, up to £45,000 and Hybrid We will be reviewing CVs throughout the process so please apply as soon as you are able to.We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.A City-Based International Equities & Commodities Trading House are looking to welcome a Treasury Clerk into their Finance team. You will be supporting the Treasury team with the processing of payments and receipts as well as helping to improve controls and processes.They are looking to offer the successful candidate £35,000 - £40,000 with great benefits and bonus'.
Your Role:- Daily bank account reconciliation for the companies accounts
- Managing the daily FX and liquidity risk
- Monitoring and processing cash receipts whilst communicating with the front office to ensure all client accounts are correct and credited
- Initiating payments into various banking platforms and managing payment processes/ systems
- Assisting with investigations and helping to maintain as well as enhance current procedures
Your Skills & Qualifications: - Be able to work efficiently and meet deadlines
