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    Treasury Assistant - London, United Kingdom - Empirical Search

    Empirical Search
    Empirical Search London, United Kingdom

    3 days ago

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    Description
    Our client is seeking an experienced Payments Assistant to join their Treasury function.
    Role DescriptionPayment processingProducing 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 upsBank postings and reconciliations.
    Weekly cash reporting and cashflow forecasting.

    Providing cover for Accounts payable team including:

    Maintenance of Purchase ledgersPosting of purchase invoicesProduction of weekly creditor ageing reportsCreditor reconciliationsManaging queries to/from SuppliersMaintaining the static supplier data within the accounting system and banking portals.

    Helping to document and improve internal processes and controls.
    Role RequirementsExperience 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 partnersFlexible & adaptable with excellent organisation and time management skills.

  • Empirical Search

    Treasury Assistant

    3 days ago

    Empirical Search London, United Kingdom

    Job 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 a ...

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    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 multic ...

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    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 approve ...

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