Treasury Assistant - City of London, United Kingdom - Edward Mann Group

Edward Mann Group

Verified Company

City of London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Edward 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 related tasks.

Our client can offer study support for the ACT treasury qualification.

Responsibilities include:

Treasury payment tasks, including the processing and submission of the payment of client money and client brokerage payments
Work closely with the Global Treasury Team to support the implementation and updating of new systems and processes, providing documentation where required
Verify reconciliations, including bank, vendor, general ledger
Bank account management, including account openings, service changes, signatory updates and other tasks as and when required
Support with liquidity allocation and adjustments
Supporting the daytoday and monthly Treasury processes and reporting
Ad hoc tasks, as and when required
Use internal systems and bankprovided payment and management platforms to complete a variety of bank administration requests
No relevant work experience requird / entrylevel