Treasury Assistant

Archer Daniels Midland; Greater London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A global nutrition company in London is seeking a Treasury Assistant to support their financial services team. Key responsibilities include reconciling bank accounts, managing payments, and updating cash flows. Ideal candidates will have at least one year of office experience, a GCSE level standard in Mathematics and English, and strong attention to detail. This role offers opportunities for personal growth and a supportive workplace that values diversity and inclusion.

Benefits

Subsidized health & fitness offers

Flexible work time models

Diversity and inclusion programs

Mental Health training

Qualifications

• At least 1 year work experience in an office environment.
• Good level of accuracy and attention to detail.

Responsibilities

• Reconcile all bank accounts as well as month end.
• Preparation and input of payments into banking system for authorisation.
• Daily cash management - Inflows and outflows and updating cash sheet.

Skills

Microsoft Office - Intermediate level

Effective communication

Teamwork and initiative

Numeracy

Attention to detail

Education

GCSE level standard (minimum Grade 6 for Mathematics and English)

Job description

Job Description

ADM unlocks the power of nature to enrich the quality of life. We’re a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We’re blazing new trails in health and well-being as our scientists develop groundbreaking products to support healthier living. We’re a cutting‑edge innovator leading the way to a new future of plant‑based consumer and industrial solutions to replace petroleum‑based products. We’re an unmatched agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. And we’re a leader in sustainability, scaling across entire value chains to help decarbonize our industry and safeguard our planet. From the seed of the idea to the outcome of the solution, we give customers an edge in solving the nutritional and sustainability challenges of today and tomorrow. Learn more at www.adm.com

Your Responsibilities

An opportunity has arisen for a Treasury Assistant in the City of London, within the Financial Services sector of ADM. To assist in the treasury and general accounts in an all‑encompassing accounting role, ideally suited to a candidate that is keen to enter or gain further experience in a Finance/Treasury environment.

The main duties of this role will include:

• Reconcile all bank accounts as well as month end
• Advise Risk and Trading Desks of any funds received and discuss any associated problems
• Preparation and input of payments into banking system for authorisation
• Update spreadsheets with payments/receipts
• Write any cheques and pass on for signing
• Deal with any queries which might be on going regarding client payments/receipts
• Application of Client Money Rules (CASS) in regard to payments/receipts/checking bank details
• Processing FX Swaps
• Daily cash management- Inflows and outflows and updating cash sheet
• Account closures
• Complete and process the Client Money Reconciliation and Cash transfer at the bank daily to be signed off by the CAOO

Your Profile

• Microsoft Office - Intermediate level
• Ability to communicate effectively
• Able to work under own initiative and as part of a team to achieve deadlines
• GCSE level standard required (minimum Grade 6 for both Mathematics and English)
• Good level of numeracy
• Good level of accuracy and attention to detail
• At least 1 year work experience in an office environment

Your Future Perspective

• Challenging tasks, short decision‑making processes and a high level of personal responsibility in a modern work environment with flexible work time models.
• Room for innovative thinking and growth with the possibility to manage your own career path.
• A company culture which promotes continuous learning and diversity. To assist with this all colleagues are able to join our Women’s and Multicultural Employee Resource Groups, and the ADM Pride Employee Network and the Young Professionals Network. As well as the company wide mentorship programme as mentor or mentee.
• Excellent career opportunities in a world leading nutrition company.
• An attractive remuneration including a variety of social benefits like subsidised health & fitness offers.
• ADM is a company where managers and colleagues are encouraged to discuss and enable the flexibility that is needed to meet the demands of work and life.
• Additional benefits and support for maternity and paternity leave.
• ADM are an advocate of having a workforce who are aware of their mental health. In addition to our network of Mental Health First Aiders, all new starters to the business will be enrolled in ‘Mental Health Aware’ training within three months of joining the business.

Learn more about ADM at www.adm.com.

We are proud to be an equal opportunity workplace and value diversity at our company to encourage a diverse range of perspectives, skills, experience and knowledge within our business. To assist with this the Company has established a UK Diversity forum to support participation of under‑represented groups in the workplace. If you feel this job is for you, unlock your potential and apply now online informing us about your earliest possible entry date and salary expectation. By applying for this position, you agree to ADM’s privacy notice.

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry‑advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We’re a global leader in human and animal nutrition and the world’s premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.

#IncludingYou

Diversity, equity, inclusion and belonging are cornerstones of ADM’s efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments – environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.

For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Culture, Engagement & Inclusion ADM.