Treasury Assistant
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| Job Type | Permanent Full Time |
| Location | Epsom, Surrey |
| Area | Surrey, UK |
| Sector | Accounting & Finance |
| Start Date | ASAP |
| Advertiser | Lloyd Recruitment |
| Telephone | 01372 818 299 |
| Job Ref | EW10837P |
- Description
- Treasury Assistant
** Temp to Perm Opportunity** Competitive Rates of Pay ** Excellent on Site Facilities **
** Office and Remote Working**
Our client is looking for an individual to join their Treasury team, where you will provide full back office support.
This role could suit an individual currently working in as an Assistant Accountant, who would like to step up into a new opportunity, working for a corporate and international business.
Duties:
Settlement of all treasury transactions (swaps, foreign exchange, bank loans, money market, Euro Commercial Paper - ECP, Euro Medium Term Notes - EMTNs)
Liaison with banks confirming daily cash flows and confirmations
Responsible for all trading activity documentation
Reconciliation of trading activity to bank accounts and resolution of reconciling items
Documentation processing and responsible for processing financial transactions, including intercompany loans and external capital market transactions and other documentation processes
Running and managing compliance reports for the treasury operations
Maintain and develop procedures, and associated documentation to ensure compliance with internal and external policies and regulatory environments (such as Sarbanes-Oxley).
Completion of filings with regulatory and other bodies for financial transactions (for example EMIR reporting)
Administrative responsibilities including banking systems (Barclays, MUFG and Citi).
Experience:
Treasury Experience
Advanced Excel (Financial Functions - SUMIF, Count), Charting, Lookups, Filtering
Exposure working to tight monthly deadlines
Exposure to high value transaction
Multi-currency experience
NB: Lloyd Recruitment Services would like to thank you for taking the time to apply to this vacancy. However, unfortunately due to a high number of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within seven days, please assume that you have not been shortlisted on this occasion. However please do join our Facebook community, to be the first to see our new positions.
Keywords: Transactions, Foreign Exchange, GBP, Euros, Treasury
