Treasuary Operations Senior Assistant

Job title: Treasuary Operations Senior Assistant
Contract type: Permanent
Location: London
Salary: Up to GBP 28K per annum
Start date: 20 Aug 2020
Job Reference: 11103
Contact details: Mitsuo Sawai
Contact email:
Job published: about 1 month ago



Treasury Operations Senior Assistant




Up to £28,000 per annum


Job profile


Our Client, a global trading company, and is currently seeking to recruit a Treasury Operations Senior Assistant. 


They are seeking an all-round flexible team player who is looking to work within a treasury role. The role involves providing treasury operations support and finance administration for their sales departments and employees, with a focus on efficient, timely and accurate administration and processing skills. 


Duties and Responsibilities include:


·         Accurate and timely processing of general ledger and journal entries including but not limited to:

direct debits, charges, payments, receipts, deposit and loan entries/rollovers/maturities and account transfers.

·         Assisting in investigation and reconciliation of company ledgers against bank ledgers.

·         Aiding in cash management processes including reconciliations and period end close.

·         Daily use of SAP.

·         Checking and confirming all Treasury transactions in a timely manner.

·         Resolving any differences/discrepancies and mismatches in regard to all transaction material and their associated confirmations as soon as possible and report any outstanding issues to the appropriate person(s) in a timely manner.

·         Maintaining strong working relationships with banks and other internal and external parties on a daily basis.

·         Supporting with BACS and daily payments when required.

·         Collating data into spreadsheets.

·         General administration duties such as; filing, mailing, scanning, faxing and copying of documents etc.


Skills and Experience:


Strong Excel skills

Excellent accuracy and attention to detail

Accurate and proven numerical skills

Good time and task management with the ability to work to tight deadlines

Systematic attitude to work and processes

Excellent customer service skills  

Cooperative, flexible and “Can do” attitude

Ability to work in a cross-cultural environment


Preferable but not essential:



Practical payment experience

Understanding of foreign exchange








35 hours per week

Mon – Fri: 09:00am - 05:00pm


Starting date


As soon as possible




Eligible to work in the UK without any restriction


About our client


Trade industry