Treasury Assistant

Location: London
Salary: £25,000 - £32,000
Job type: Permanent
Posted on: 6 Jul 2018

Brewer Morris is currently representing a leading international based in Canary Wharf for the recruitment of a Treasury Assistant. The assistant will sit within the treasury function and will work on a range treasury operations activities.

Key responsibilities

  • Uploading the bank statements
  • Bank payments
  • Managing multi-currency bank accounts
  • Cash allocations
  • Monthly reconciliations
  • Money market deposits

About you

  • 2/3 years experience in a treasury role
  • Experience transacting and managing multi-currency bank accounts
  • Experience using banking platforms
  • Knowledge of SAP

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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