Treasury Assistant

Job Title: Treasury Assistant
Contract Type: Permanent
Location: Middlesex
Salary: £20,000 - £26,000
Start Date: 2017-06-07 00:00:00
Reference: 142372
Contact Name: Elaine Marjoram
Contact Email:
Job Published: June 07, 2017 16:13

Job Description

Following acquisition a Leading consultancy is looking for an experienced Treasury Administrator to join a fast moving organisation with a great opportunity for progression

Key Skills and Responsibilities:

  • Providing realistic Cash Forecasting
  • Monitoring of payments forecasts from Payroll & onshore/offshore
  • Resolve Treasury and Banking queries
  • Supporting senior management with various activities 
  • Balance sheet reconciliations
  • CHAPS payments, foreign & faster payments
  • Ad-hoc duties 

Personal profile

  • Able to work as part of a team
  • Pro-active approach to ensure success of team
  • Personable and confident

Send your CV now.


Applicants must be eligible to work in the UK.


For more Finance jobs please contact me or one of my colleagues at CMC Consulting Ltd


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