At a Glance
- Tasks: Support daily treasury operations, cash management, and reporting.
- Company: Join a dynamic Treasury team in London.
- Benefits: Competitive salary and a chance to develop your treasury career.
- Other info: Opportunity for professional growth and exposure to various treasury functions.
- Why this job: Gain hands-on experience in a fast-paced finance environment.
- Qualifications: Experience in Treasury, Finance or Accounting is preferred.
The predicted salary is between 27000 - 32000 £ per year.
- TREASURY ASSISTANT – 12-MONTH CONTRACT
- Duration: 12 months
- Department: Treasury / Finance
We are seeking a Treasury Assistant to join a busy Treasury function on a 12-month contract.
This is an excellent opportunity for someone looking to develop their treasury career within a dynamic and fast-paced environment.
THE ROLE
The Treasury Assistant will support the wider Treasury team across day-to-day treasury operations, cash management, payments, reconciliations and reporting.
KEY RESPONSIBILITIES
- Support daily treasury operations, including cash management, payments and bank account administration.
- Assist with cash forecasting, liquidity reporting and cash flow analysis.
- Process and monitor bank transactions, payments and receipts.
- Perform bank reconciliations and investigate discrepancies.
- Support the management and administration of bank accounts and banking relationships.
- Assist with FX, interest and other treasury-related transactions as required.
- Prepare regular treasury reports and analysis for senior stakeholders.
- Maintain accurate treasury records and ensure appropriate controls are followed.
- Support Treasury projects, process improvements and system enhancements.
- Work closely with Finance, Accounting and other internal stakeholders to resolve treasury-related queries.
ABOUT YOU
- Previous experience in a Treasury, Finance or Accounting environment.
- Good understanding of cash management, payments and bank reconciliations.
- Strong numerical and analytical skills with excellent attention to detail.
- Good Excel skills and confidence working with financial data.
- Strong organisational skills and the ability to manage competing priorities.
- Good communication skills with the confidence to work with internal and external stakeholders.
- Proactive, reliable and keen to develop a career within Treasury.
This is a great opportunity for a Treasury Assistant to gain broad exposure across treasury operations and develop their experience within a supportive and commercially focused Treasury function.
Treasury Assistant in London employer: Jobiqo
Bromley Council is an exceptional employer, dedicated to fostering a supportive and inclusive work environment where employees can thrive. With a strong commitment to professional development, flexible working arrangements, and a generous benefits package, including a local government pension scheme and unique discounts, the Council prioritises employee well-being and career growth. Located in the vibrant Bromley Civic Centre, you will be part of a team that plays a crucial role in shaping the future of the borough while enjoying the balance of urban and suburban life.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant in London
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Jobiqo.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Jobiqo might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Treasury Assistant in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Jobiqo will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Jobiqo. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Jobiqo confidence in your short-term commitment to the role.
How to prepare for a job interview at Jobiqo
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Jobiqo.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Jobiqo that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
