Treasury Assistant - FTC

About the Role
Treasury Assistant – 15-month contract
£32,000 – £35,000
London, hybrid
We are seeking an experienced and detail-oriented Treasury Assistant on a 15-month contract to join a leading Property company in London. The role will be pivotal in supporting the Treasury function by managing day-to-day cash flow operations, maintaining banking relationships, and ensuring accurate reporting. This is a fantastic opportunity for an individual with strong analytical skills and a proactive mindset.
Key Responsibilities:

• Monitor daily cash balances and prepare accurate cash flow forecasts.
• Execute daily payments and transfers to ensure sufficient liquidity across bank accounts.
• Manage and maintain relationships with banking partners.
• Ensure proper set-up and maintenance of bank accounts and user access.
• Liaise with banks to resolve operational issues.
• Perform daily and monthly reconciliations of bank accounts and cash positions.
• Investigate and resolve discrepancies promptly.
• Assist in preparing treasury reports for senior management.
• Ensure adherence to treasury policies and procedures.
• Maintain accurate documentation of treasury activities.

Key skills:

• Previous Treasury experience.
• Understanding of compliance requirements within a treasury function.
• Oracle experience is a plus.
• Strong organisational and time-management skills.

If you are a Treasury professional looking for an exciting contract role, please submit your CV. We look forward to hearing from you!

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