Treasury Assistant / Treasury Analyst – London


June 14, 2022

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Job Title: Treasury Assistant / Treasury Analyst

Department: Treasury

Location (primary): London


Job Purpose

Assist the Head of Treasury on an ongoing basis to help support the globally located Treasury team. The successful candidate will need to provide support on daily, weekly, and monthly tasks, involving the preparation of reports, systems support and regional support.


Key Responsibilities

  • Liaise with the Accounts Payable department when payment issues arise
  • Liaising with Credit Control regarding cash allocation and outstanding debt
  • Liaising with Accounts team regarding any postings into the accounting system
  • Respond promptly to both internal and external enquiries
  • To assist in the preparation of cashflow forecasts as required by the Head of Treasury
  • Assist with bank accounts openings & closures
  • Assist with systems administration (internal and external)
  • Support North American Treasury requirements including payments
  • Develop a daily cash process and monitor for the group with Head of Treasury
  • Project related tasks
  • adhoc tasks


Essential Qualifications & Knowledge

  • Computer literate
  • Accuracy
  • Attention to detail
  • Team working skills & great communication skills
  • A “can do” approach
  • A high level of numeracy


Essential Experience, Skills and Behavioural Requirements

  • Communication experience in global organisations
  • Use initiative and creativity to work around any problems that need system development to rectify
  • Basic understanding of accounting and treasury principles
  • Practical use of Excel in a business environment to at least an intermediate standard (formulas, pivot tables)


Desirable Qualifications & Knowledge

  • Administrative / Treasury background preferred
  • An understanding of Treasury reporting
  • Use of an accounting and banking system (SAP & HSBCnet)
  • Travel industry knowledge an advantage


Desirable Qualifications & Knowledge

  • Flexibility in working hours


Download:  Job Description – Treasury Assistant / Treasury Analyst – London

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