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For Companies At a Glance
- Tasks: Support transaction management and liquidity services in a dynamic finance team.
- Company: Join a leading finance team in London with a collaborative spirit.
- Benefits: Hands-on training, professional qualification support, and career progression opportunities.
- Why this job: Kickstart your finance career with real impact and growth potential.
- Qualifications: Numerically literate with a passion for learning and teamwork.
- Other info: Enjoy a supportive environment that values accountability and collaboration.
The predicted salary is between 36000 - 60000 £ per year.
Position Title: Treasury Assistant
Reports to: Treasury Manager
Location: London
About the Function
The BMS Treasury team sits in the UK Finance function in London. As part of a team of three, the Treasury Assistant is an integral role in supporting and driving transaction management and liquidity services to the Group. BMS is seeking a numerically literate and ambitious individual who would like to develop and progress within a commercial finance role, supported by hands-on training and development opportunities, including professional qualification support.
Key Responsibilities & Accountabilities
- Daily review of client bank accounts, advising Insurance Accounts of all credit transactions not picked up by the Receipting Portal.
- Process client payment requests through appropriate EBS, utilising the pre-format facility as appropriate, accurately & in accordance with internal procedures.
- Post client payments to Eclipse promptly, following submission of payments to the banks.
- Review client accounts and investigate outstanding transactions. Ensure aged transactions are reported to the relevant team regularly.
- Review, administer and approve daily bank reconciliations for all client accounts in Intellimatch – ensuring reconciling items are resolved at the earliest opportunity.
- Prepare hard-copy bank reconciliations to support client money calculations.
- Administer the payment template libraries within the EBS's, ensuring client details are kept up-to-date and amendments/changes are regularly updated.
- Query resolution; liaising externally with banking partners and internally with back-office support functions.
- Manage shared treasury mailbox effectively and efficiently.
- Assist with audit walkthrough and queries.
- General administration (filing/scanning).
Functional & Behavioural Competencies required
- Endeavour to ensure payments are approved/authorised within customary cut-off times.
- Provide all supporting documentation, when required, in a timely manner.
- Adhere to company & regulatory policies & procedures together with mandatory training requirements.
- Intermediate Excel skills.
- Good communication skills.
- Willingness and dedication to learning new systems and processes.
Values
- Accountable
- Entrepreneurial
- Collaborative
- Empowering
- Disciplined
Treasury Assistant in London employer: BMS Group
Contact Detail:
BMS Group 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 sector, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and understanding key treasury concepts. We recommend practising common interview questions and having examples ready that showcase your problem-solving abilities.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values. At StudySmarter, we believe in finding a workplace that empowers you to grow, so look for roles that offer training and development opportunities.
✨Tip Number 4
Apply through our website for the best chance of landing that Treasury Assistant role. It shows you're serious and gives us a direct line to your application, making it easier for us to spot your potential!
We think you need these skills to ace Treasury Assistant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Assistant role. Highlight your numerical literacy and any relevant finance experience to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about this role and how you can contribute to our team. Be genuine and let your personality shine through!
Showcase Your Excel Skills: Since intermediate Excel skills are a must, mention any specific projects or tasks where you've used Excel effectively. We love seeing practical examples of your abilities!
Apply Through Our Website: For the best chance of success, make sure to apply directly through our website. It’s the easiest way for us to receive your application and get to know you better!
How to prepare for a job interview at BMS Group
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with financial data daily. Brush up on your numerical skills and be prepared to discuss how you've handled financial transactions in the past. Show them you can confidently navigate through numbers and understand their implications.
✨Familiarise Yourself with Banking Processes
Make sure you understand the basics of bank reconciliations and payment processing. Research common banking terms and procedures that are relevant to the role. This will not only help you answer questions but also demonstrate your proactive approach to learning.
✨Demonstrate Your Communication Skills
You'll need to liaise with both internal teams and external banking partners. Prepare examples of how you've effectively communicated in previous roles, especially when resolving queries or managing shared resources. Clear communication is key in this position!
✨Show Your Willingness to Learn
BMS values individuals who are eager to develop. Be ready to discuss your career aspirations and how you plan to grow within the company. Highlight any relevant training or qualifications you're pursuing, as this shows your commitment to professional development.