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Office Location: 120 Coombe Lane Raynes Park London, SW20 0BA Office Name: Head Office - California
Sector: Central Support Salary: £25000 - £29000
Job Type: Permanent Role Type: Full-time
Job Ref: 399730  

Treasury Assistant

Reed Specialist Recruitment are recruiting for a Treasury Assistant to join their Group Finance & Treasury team based in the Raynes Park head office.

Job Purpose

Reporting to the Head of Group Finance, you will be responsible for administering the group treasury function.

Responsibilities include routine and ad-hoc cash transactions and reporting, ensuring cash liquidity and monitoring performance of returns on cash deposits as well as the management of banking relationships.  

Principal Accountabilities 

Specific tasks will include: 

  • Payment administration
  • Prepare and issue daily treasury analysis and balance information
  • Facilitate the group cash flow and liquidity management
  • Formulate periodic group interest charges
  • Prepare cash flow forecasts
  • Handle the day to day relationship with banks in the UK and overseas.

 You may also be required to provide support to the wider Group Finance & Treasury team.

 The above is not an exhaustive list of duties but gives an indication of the work that will be undertaken

 Key Relationships

  • Finance & Treasury Team
  • Stakeholders across the REED Group

 Who we are looking for

Previous knowledge and experience of treasury, banking and dealing with different currencies is desirable. We are also looking for someone with excellent administration skills. 

You will need to be someone who is trustworthy and has an ability to work alone and on your own initiative. You will need to be numerate and have a high level of accuracy when it comes to dealing with cash statements and reports and have an ability to review and transpose financial data into reports required by company directors and senior teams.

You will also need to have good excel skills and experience at an intermediate level.  You will be issued with a test as part of the recruiting process.

Excellent communication skills are essential because most of the day to day communication will be by email and in English.