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Treasury Assistant
Location: London, United Kingdom
Salary: £150 per day
Job type: Permanent
Posted on: 30 Nov 2009
Our client is seeking a Treasury Assistant to join their Treasury division for a 12 month contract.
Main Role and Responsibilities
- Managing daily settlements for Euro Area Net and the European National Nets
- Administer UK and Euro area settlements
- Reconciliation of bank accounts
- Updating banking templates and user interface when changes are made to account information, banking or contact details
- Improvement of management information
Key Skills Preferred
- Experience in reconciling bank accounts
- Working knowledge of Excel
- Experience in cash management
- Understanding of financial general ledger
If you would like to apply for this role or find out more, please apply online at http://www.robertwalters.com/en-gb/candidates/default.do (using "Add to job basket") or contact (quoting job reference UHU1111210):
Sarah Hunter
T: +44 (0)207 509 8223
