Treasury Assistant - London, United Kingdom - Tiger Recruitment Ltd

Tiger Recruitment Ltd

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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 immediately and have extensive treasury and banking experience, you are strongly encouraged to apply.

WHAT YOU WILL DO
As a Finance Assistant, your main responsibilities will include the following:

Processing payment runs & wire transfers
Handling payments in foreign currencies
Maintaining banking relationships
Handling failed payments and payment queries
AP & IR invoice processing
Management of expenses ensuring all necessary evidence is obtained for claims

WHAT YOU WILL HAVE

Extensive experience in treasury management, payment processing, and banking systems
AP & AR experience
Strong working knowledge of Excel
Excellent interpersonal skills
Attention to detail

WHAT YOU WILL GET
- £20 - £24 per hour

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