Treasury Assistant - FTC

Cobalt Recruitment; London; On-site; GBP 30,000 - 50,000; Full time

Job summary

An established industry player is looking for a detail-oriented Treasury Assistant to support its Treasury function in London. This 15-month contract role is crucial for managing cash flow operations and maintaining banking relationships. The ideal candidate will possess strong analytical skills and a proactive approach, ensuring accurate reporting and compliance with treasury policies. This is a fantastic opportunity to enhance your career in a dynamic environment where your contributions will directly impact the company's financial operations. If you're ready to take on this exciting challenge, we want to hear from you!

Qualifications

• Experience in treasury functions and cash flow management.
• Strong analytical skills and proactive mindset.

Responsibilities

• Monitor daily cash balances and prepare cash flow forecasts.
• Manage banking relationships and execute daily payments.

Skills

Treasury experience

Compliance understanding

Oracle experience

Organisational skills

Time-management skills

Tools

Oracle

Job description

About the Role

We are seeking an experienced and detail-oriented Treasury Assistant on a 15-month contract to join a leading Property company in London. The role will be pivotal in supporting the Treasury function by managing day-to-day cash flow operations, maintaining banking relationships, and ensuring accurate reporting. This is a fantastic opportunity for an individual with strong analytical skills and a proactive mindset. Key Responsibilities:

• Monitor daily cash balances and prepare accurate cash flow forecasts.
• Execute daily payments and transfers to ensure sufficient liquidity across bank accounts.
• Manage and maintain relationships with banking partners.
• Ensure proper set-up and maintenance of bank accounts and user access.
• Liaise with banks to resolve operational issues.
• Perform daily and monthly reconciliations of bank accounts and cash positions.
• Investigate and resolve discrepancies promptly.
• Assist in preparing treasury reports for senior management.
• Ensure adherence to treasury policies and procedures.
• Maintain accurate documentation of treasury activities.

Key skills:

• Previous Treasury experience.
• Understanding of compliance requirements within a treasury function.
• Oracle experience is a plus.
• Strong organisational and time-management skills.

If you are a Treasury professional looking for an exciting contract role, please submit your CV. We look forward to hearing from you!