At a Glance
- Tasks: Manage cash and payments, prepare reconciliations, and support liquidity forecasting.
- Company: Leading Software Commodities business in London with a focus on finance.
- Benefits: Competitive daily rate of £140-£160 and flexible working arrangements.
- Other info: Immediate start needed; great opportunity for career growth in finance.
- Why this job: Gain hands-on experience in treasury management and enhance your finance skills.
- Qualifications: 1+ years of experience in treasury or finance roles required.
The predicted salary is between 30600 - 37400 £ per year.
Robert Half Finance & Accounting are partnering with a leading Software Commodities business in London to recruit an immediate, Interim Treasury Assistant for 2-3 months.
Role
Our client is looking for an immediate interim Treasury Assistant to assist them for 2-3 months. You will be responsible for following duties:
- Support the day-to-day management of cash and payments across multiple bank accounts and currencies.
- Prepare and maintain daily and weekly bank reconciliations, investigating and resolving discrepancies promptly.
- Perform urgent and ad-hoc reconciliations as required to ensure accurate and up-to-date cash positions.
- Manage daily and weekly payment runs, ensuring payments are processed accurately and within required deadlines.
- Monitor cash balances across multiple accounts and currencies, providing regular cash balance reporting.
- Support short-term cash flow and liquidity forecasting, identifying upcoming funding requirements and potential cash surpluses.
- Assist with overall liquidity management and ensure sufficient funds are available to meet payment obligations.
- Support the onboarding and setup of new bank accounts, including coordination with relevant internal and external stakeholders.
- Maintain accurate treasury records and ensure banking information is kept up to date.
- Work closely with Finance and other internal teams to resolve cash, payment and reconciliation queries.
- Utilise Net Suite to record, monitor and reconcile financial transactions and support treasury reporting.
- Provide support on ad-hoc treasury and cash management activities as required.
Profile
The successful interim Treausry Assistant will have 1+ years experience
You must be immediate or 1 weeks notice to be considered for this role.
Salary & Benefits
This role is paying between £140-£160 per day DOE
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions.
Robert Half is committed to diversity, equity and inclusion.
Suitable candidates with equivalent qualifications and more or less experience can apply.
Rates of pay and salary ranges are dependent upon your experience, qualifications and training.
If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:
roberthalf. com/gb/en/privacy-notice.
Treasury Accountant in London employer: Broadbean Technology
RG Consultancy is an excellent employer located in Elland, offering a supportive work culture that prioritises employee growth and development. With flexible working hours, study support, and generous holiday allowances, the company fosters a balanced work-life environment while providing opportunities for meaningful contributions to financial performance. Join a well-established medium-sized business where your skills in management accounting will be valued and developed.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Accountant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Broadbean Technology. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Broadbean Technology.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Broadbean Technology's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Broadbean Technology
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Broadbean Technology.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Broadbean Technology will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Broadbean Technology employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
