- Payment runs for both UK and international transactions
- Uploading requests and sending to signatories – and ensuring signatories review and return within the required timeframe
- Cashflows
- Cashpooling – ensuring all members have sufficient funds and providing interest % information to relevant parties
- Net Funds and FX forecasting – Calculating month end forecasts for local and international offices
- Updating Financial Exchange rates
- Swaps
- Month End reconciliations/revaluations
- Checking company card holder transactions and forwarding for payment
- Ad Hoc Treasury duties/answering queries/Filing.
- A high aptitude for numeracy/currency
- Intermediate to advanced Excel Skills
- Excellent written and verbal communication skills
- High accuracy and good attention to detail skills
- Experience of working in a fast-paced office environment
- A degree/qualification in a related subject - i.e. accounting, economics, finance or business administration (desirable).
-
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 ...
-
Treasury Assistant
2 days ago
Vitae Financial Recruitment Limited Hemel Hempstead, United KingdomOur 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 ...
-
Treasury Assistant
3 days ago
Cameron Kennedy London, United KingdomCONTRACT 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** · ...
-
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 ...
-
Treasury Assistant
1 week ago
Edward Mann Group City of London, United KingdomEdward 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 ...
-
Treasury Assistant
1 day ago
BCT Resourcing London, United KingdomA 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 ...
-
Treasury Assistant
1 week ago
BCT Resourcing London, United KingdomA 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 ...
-
Treasury Assistant
1 week ago
Landsec London, United KingdomPurpose 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 ...
-
Treasury Assistant
1 week ago
MRK Associates Milton Keynes, United Kingdom**Treasury Assistant** · Based in Milton Keynes, Buckinghamshire our high-end client are looking for a Treasury Assistant to join their team on a 6 month fixed-term contract. · This role would suit an AAT studier with some experience in a similar position to provide suppliers and ...
-
Treasury Assistant
4 days ago
VOSS London, United KingdomRole: 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 ...
-
Treasury Assistant
4 days ago
Tiger Recruitment Ltd London, United KingdomA 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 ...
-
Treasury Assistant
2 days ago
Novuna Staines-upon-Thames, United KingdomMitsubishi 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 ...
-
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** ...
-
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 ...
-
Treasury Assistant
3 days ago
hachette London, United KingdomWho 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 ...
-
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 ...
-
Treasury Assistant
1 week ago
Edward Mann Group Purfleet, United Kingdom**Daily responsibilities** · - Reconciliation of bank accounts and various revenue streams · - Cashflow pool analysis in various currencies · - Work with AP/AR team on invoicing queries/disputes · - Collation of data into spreadsheets · - Ad hoc admin as required · **Experience r ...
-
Interim Treasury Assistant
2 days ago
Brewer Morris West London, United Kingdom**Location** · West London, London · **Contract Type** · Temporary · **Posted** · Posted 9 mins ago · **Start Date** · **Industry** · Commerce and Industry · **Salary** · Up to GBP200 per day · **Expiry Date** · Location: West London · **Salary**: up to £200 per day · Duration: 3 ...
-
Treasury Operations Assistant
1 week ago
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 ...
-
Treasury Operations Assistant
1 week ago
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 ...
Treasury Assistant - Hatfield, United Kingdom - Computacenter AG & Co. oHG
Description
Location: UK - Hatfield | Job-ID: 208136 | Contract type: Standard | Business Unit: Finance & Accounting
Life on the team
The Group Treasury team is responsible for ensuring that Computacenter maintains the appropriate liquidity for the management of the business. This means ensuring that the different operating companies within the Group have access to the appropriate cash and funding to meet their obligations.
The team manages the Group's cash deposits, ensuring that funds are placed in accordance with the Board mandate to minimise risk while maximising the interest return. The team also generates and reviews external payments to ensure that these are made correctly.
Exposure to foreign currencies is also actively managed by Treasury. The team is responsible for trading foreign currency of up to the equivalent of £700m each year. The team also provides advice to the business on currency risk so that deals can be structured in a way which minimises the Group's exposure to fluctuations in exchange rates.
What you'll be doing
You'll be joining a busy and friendly team offering stability and progression opportunities.
You'll gain exposure to working in a multinational Treasury team, gain exposure to working with multiple currencies and be part of a longer-term plan to learn and be able to work in all aspects of Computacenter's Treasury team.
Working as part of a small and friendly team, you'll take on some of the below day to day responsibilities – with a view to upskilling and learning to work on the others over the longer term:
What you'll bring
We're looking for someone with a passion for finance who wants to build a career in Treasury. You'll need to be someone who enjoys working to tight deadlines, is confident in speaking to senior level stakeholders and eager to learn and build their skillset over time.
You'll also need:
Additional information
Country: UK
Location: Hatfield (hybrid)
Hours: 37.5
Role Type: Permanent
About us
With over 20,000 employees across the globe, we work at the heart of digitisation, advising organisations on IT strategy, implementing the most appropriate technology, and helping our customers to source, transform and manage their technology infrastructure in over 70 countries. We deliver digital technology to some of the world's greatest organisations, driving digital transformation, enabling people and their business.
