Treasury Assistant

Job Description

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. We're a cutting-edge innovator leading the way to a new future of plant-based consumer and industrial solutions to replace petroleum-based products. We're an unmatched agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. And we're a leader in sustainability, scaling across entire value chains to help decarbonize our industry and safeguard our planet. From the seed of the idea to the outcome of the solution, we give customers an edge in solving the nutritional and sustainability challenges of today and tomorrow. Learn more at www.adm.com

TheRole

An opportunity has arisen for a Treasury Assistant in the City of London, within the Financial Services sector of ADM. This role will support the Treasury function across a broad range of treasury operations, cash management, liquidity monitoring and treasury reporting activities. The position is ideally suited to a candidate with previous treasury or banking experience who is looking to further develop their career within a Treasury and Finance environment.

The main duties of this role will include supporting the Treasury function on a daily basis whilst assisting with cash forecasting, liquidity management and treasury reporting.

Your responsibilities

Main Responsibilities:

• Full cover of all Treasury team responsibilities
• Preparation/processing of payment requests, obtaining approvals and ensure payments are made within agreed internal timescales
• Maintaining bank, client and broker templates/SSI's
• Processing incoming client payments
• FX Deliverables - Settlement across multiple currencies
• Maintain up to date records of receipts and payments transactions
• Completion of bank reconciliations
• Monitoring daily cash flow reporting & liquidity management; ensuring regulatory thresholds are maintained
• Providing bank administrative support
• Liaise with other stakeholders
• Ensuring compliance with AML, Financial Crime, CASS rules
• Ad hoc duties including but not limited to payments/bank queries.

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
• Good level of numeracy, accuracy and attention to detail
• Strong understanding of cash management, banking operations and payment processing.
• GCSE level standard required (minimum Grade 6 for both Mathematics and English)
• AAT qualified, part-qualified ACCA/CIMA,ACT, or willingness to pursue a relevant professional qualification would be advantageous.
• 2-3 years' experience within Treasury, Banking Operations, Finance or a Financial Services 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. To assist with this all colleagues are able to join our Women's and Multicultural Employee Resource Groups, and the ADM Pride Employee Network and the Young Professionals Network. As well as the company wide mentorship programme as mentor or mentee.
• Excellent career opportunities in a world leading nutrition company.
• An attractive remuneration including a variety of social benefits like subsidised health & fitness offers.
• ADM is a company where managers and colleagues are encouraged to discuss and enable the flexibility that is needed to meet the demands of work and life.
• Additional benefits and support for maternity and paternity leave.
• ADM are an advocate of having a workforce who are aware of their mental health. In addition to our network of Mental Health First Aiders, all new starters to the business will be enrolled in 'Mental Health Aware' training within three months of joining the business.

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We're a global leader in human and animal nutrition and the world's premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.

#IncludingYou

Diversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.

For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Culture, Engagement & Inclusion ADM.

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. To assist with this the Company has established a UK Diversity forum to support participation of underrepresented groups in the workplace.