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Treasury Assistant
| Type |
Permanent |
|
From £26,000 to £30,000 per annum |
| Location |
South London, London [South-East England], London [South-East England] |
| Qualifications |
Part-qualified studier ACCA/ACT/CIMA (or equivalent)  |
| Agency: |
Communicate |
| Contact |
John Wentworth |
| Start: |
ASAP |
| Reference |
GW JW – 27/12 - ECS |
Job description
Our client is a large Engineering firm based in London. It is a FTSE 250 company that trades internationally. The successful candidate would be working within the Treasury team. This opportunity would provide you with a number of core treasury tasks and is a fantastic opportunity to really develop a career in treasury. This position reports to the Treasury Accountant. Responsibilities: cash & liquidity management; responsible for the operation of the daily cash process & reporting of the daily/weekly/monthly global cash position; preparing the weekly and monthly cash forecasts; foreign exchange management; collecting and analysing data to compute FX positions and to assist in the hedging process; responsible for the timely confirmation of FX deals; group intercompany loans; responsible for the operation of the intercompany loan process; recording and tracking interest positions and advising back office of any changes to key terms on loans; management of bonds and guarantees, this includes arranging the issuance of bonds and monthly reporting thereof; management of bank accounts, opening and closing of bank accounts as well as managing signatories; data gathering for internal and year end audit purposes and the opportunity to liaise with head office finance on a variety of matters; bank facility financial covenants review and compliance. There is excellent training provided with this position and a candidate that is willing to strive for personal development is crucial. Experience required: financial accounts/management accounts or prior treasury experience; studying towards ACCA/ACT/CIMA; sound knowledge of ‘credits and debits’; good knowledge of Microsoft Office; strong interpersonal skills. This position also comes with great rewards and benefits, such as: contributory pension scheme; discount on private medical insurance; gym and health discounts.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.