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- Tasks: Assist in treasury functions and manage daily financial operations.
- Company: Join ADM, a global leader in nutrition and sustainability.
- Benefits: Flexible work hours, competitive pay, and health benefits.
- Why this job: Gain valuable finance experience while contributing to a sustainable future.
- Qualifications: GCSEs in Maths and English, office experience, and strong communication skills.
- Other info: Opportunities for mentorship and career growth in a diverse environment.
The predicted salary is between 30000 - 42000 £ per year.
ADM unlocks the power of nature to enrich the quality of life. We’re a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We’re blazing new trails in health and well-being as our scientists develop groundbreaking products to support healthier living.
An opportunity has arisen for a Treasury Assistant in the City of London, within the Financial Services sector of ADM. To assist in the treasury and general accounts in an all-encompassing accounting role, ideally suited to a candidate that is keen to enter or gain further experience in a Finance/Treasury environment.
The main duties of this role will include:
- Assisting the Treasury function on a daily basis.
- Reconcile all bank accounts as well as month end.
- Advise Risk and Trading Desks of any funds received and discuss any associated problems.
- Preparation and input of payments into banking system for authorisation.
- Update spreadsheets with payments/receipts.
- Write any cheques and pass on for signing.
- Deal with any queries which might be ongoing regarding client payments/receipts.
- Application of Client Money Rules (CASS) in regard to payments/receipts/checking bank details.
- Processing FX Swaps.
- Daily cash management - Inflows and outflows and updating cash sheet.
- Account closures.
- Complete and process the Client Money Reconciliation and Cash transfer at the bank daily to be signed off by the CAOO.
Your Profile:
- Microsoft Office - Intermediate level.
- Ability to communicate effectively.
- Able to work under own initiative and as part of a team to achieve deadlines.
- GCSE level standard required (minimum Grade 6 for both Mathematics and English).
- Good level of numeracy.
- Good level of accuracy and attention to detail.
- At least 1 year work experience in an office environment.
Your Future Perspective:
Challenging tasks, short decision-making processes and a high level of personal responsibility in a modern work environment with flexible work time models. Room for innovative thinking and growth with the possibility to manage your own career path. A company culture which promotes continuous learning and diversity.
We are proud to be an equal opportunity workplace and value diversity at our company to encourage a diverse range of perspectives, skills, experience and knowledge within our business.
Treasury Assistant in London employer: ADM
Contact Detail:
ADM Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant in London
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those at ADM. A friendly chat can open doors that applications alone can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury functions and current trends in finance. Show us you’re not just a candidate, but someone who’s genuinely interested in the role!
✨Tip Number 3
Practice your communication skills. Whether it’s explaining complex financial concepts or discussing your previous experiences, being clear and confident will set you apart from the crowd.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step.
We think you need these skills to ace Treasury Assistant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Assistant role. Highlight relevant experience and skills that match the job description, like your proficiency in Microsoft Office and any previous office experience.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about finance and how your background makes you a great fit for ADM. Don’t forget to mention your attention to detail and ability to work under pressure.
Showcase Your Skills: In your application, be sure to showcase your numeracy skills and any experience with cash management or bank reconciliations. These are key aspects of the role, so make them stand out!
Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It’s straightforward and ensures your application goes directly to us. Plus, we love seeing candidates who take the initiative!
How to prepare for a job interview at ADM
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with a lot of financial data. Brush up on your numeracy skills and be prepared to discuss how you handle numbers in your previous roles. Mention any specific software or tools you've used for financial analysis.
✨Understand the Role
Make sure you fully understand the responsibilities listed in the job description. Be ready to explain how your past experiences align with tasks like bank reconciliations and cash management. This shows that you're not just interested in the role but also well-prepared for it.
✨Show Your Team Spirit
This role requires teamwork, so be prepared to share examples of how you've successfully collaborated with others in the past. Highlight any experiences where you worked under pressure to meet deadlines, as this will resonate well with the interviewers.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready about the company culture or the team you'll be working with. This demonstrates your genuine interest in the position and helps you assess if it's the right fit for you.
