Treasury & Cash Management Assistant in Oxford

Treasury & Cash Management Assistant in Oxford

Oxford Full-Time No working from home possible
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Jobtailor is seeking a Treasury support role to assist the Group Treasury in delivering services across the group and to external stakeholders. The role covers day-to-day cash management, banking needs, cash journals, and weekly cash flow forecasting.

You will maintain intercompany loan records, sign documents, manage bank mandates, and liaise with Legal and Company Secretarial. The position also involves hedging records and month-end support.

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Treasury & Cash Management Assistant in Oxford employer: Jobtailor

As a Client Services Coordinator at our dynamic company, you will thrive in a supportive work culture that prioritises employee growth and development. We offer comprehensive training, opportunities for advancement, and a collaborative environment where your contributions are valued. Located in a vibrant area, our team enjoys a healthy work-life balance and the chance to engage with diverse clients, making every day rewarding and meaningful.

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Contact Details:

Jobtailor Recruitment Team