Role details

Treasury Associate

Weybridge   •   £25,000 - £34,000   •  Permanent

Bullet points

  • Treasury, update and produce reports, actual & forecast cash data
  • Will ideally be AAT Qualified

About Our Client

An international, well known, business based in large modern offices in the Weybridge area. Free parking provided, and very easy access via public transport.

Job Description

The Treasury Associate role involves;

Validation of all Treasury transactions with counterparties either manually or electronically in a timely manner.

Maintain Treasury payment templates in e-banking platforms, ensuring all templates held are validated and templates that are not required are deleted.

Verification of counterparties' standard settlement instructions directly with the counterparties.

Execution of Treasury payments using e-banking platforms.

Update standing data held on Treasury systems, principally the Treasury management system.

Extract data from systems used by the Treasury team (e.g. Treasury management system, cash forecasting and reporting).

Assist the reporting and analysis of Treasury activities and exposures.

Assist the preparation and filing of Treasury process and policies documentation, as required.

The Successful Applicant

The ideal candidate for the Treasury Associate role will;

  • Ideally be AAT qualified, or studying
  • Have excellent communication skills
  • Have strong administration skills
  • Be highly organise and have great attention to detail
  • Have either experience, or a strong interest in working in Treasury

The ideal candidate will also be happy working in a fast paced, and sometimes pressurised, environment

What's on Offer

The Treasury Associate role can pay between £25-33,000, plus great benefits!

Apply for this job

Click the Apply or LinkedIn button below or contact Chris Royce quoting job reference 13681455
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