Industry Jobs

Treasury Assistant

Location:

South London, uk

Company/Agency:

Communicate Recruitment Solutions

Salary:

£26,000 - £30,000

Closing Date:

27 March 2012

Reference:

JW – 27/12 - ECS

Job Type:

permanent

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 include:

• 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 inter-company loans.
• Responsible for the operation of the inter-company 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.