Finance Assistant - cash/ treasury

Epsom Temporary £30,000
  • Chance to work for a highly reputable brand
  • Business leading the way with innovation

About Our Client

My client is a highly reputable, international business. They have a great policy on flexible working, an enviable culture and have won many awards over the years

Job Description

The role will involve:

  • Settlement of all treasury transactions (swaps, foreign exchange, bank loans, money market, Euro
  • 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 and Citi).
  • Assist with the management of bank loan agreements

The Successful Applicant

To be considered, you must:

Be able to commute to the Epsom office (you will be expected in a min of 2 days per week)

and have the below skill set:

  • · Knowledge of double entry book keeping

    · Awareness of BACS

    · Awareness of CHAPS

    · Familiarity with SWIFT Communication

    · Knowledge of ICMA Loan documentation

    · Knowledge of ISDA Swap Documentation

    · Knowledge of London Stock Exchange's Regulatory News Service

What's on Offer

Please apply to find out more about the benefits

Charlotte James
Quote job ref
Phone number
+44 1932 264 266

Job summary

Sub Sector
Contract type
Consultant name
Charlotte James
Consultant phone
+44 1932 264 266
Job reference