Treasury Assistant

West London
£33,000
Permanent

Brewer Morris are recruiting for a Treasury Assistant to join the treasury team of a global oil and gas business. The role will consist of:

  • Co-ordinate all bank requests for KYC information.
  • Be the main point of contact for maintaining user access to various online banking portals. This includes performing quarterly SOX controls to verify access to online banking platforms is suitable.
  • Managing the end to end bank account opening and closing process.
  • Manage the group recording of bank accounts in the new eBAM system and be the expert in this system going forward.
  • Supporting the team with weekly, monthly and quarterly reporting requirements, including the development and future management of a new Treasury Management System.

 

The ideal candidate will have:

  • Minimum of 1 years’ experience within a fast pace international Treasury team is desirable
  • Excellent knowledge of Excel and financial modelling
  • User knowledge of banking platforms and treasury settlements/payments an advantage
  • A bachelor's degree in a relevant discipline is preferred
  • AMCT qualification is preferred

 

If this sounds like something you might be interested in - or know someone who could be - then please send over your CV to samroberts@brewermorris.com, or give us a call on 020 3928 9959

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