Ref: HM43369

Treasury Operations Senior Assistant, Finance Department (Ref:,HM43369)

Sector Finance(Banking/Securities/Insurance)
Type Full-time, Permanent
Location London
Salary (Annual) £27,000 - 30,000 / Year
A highly successful Japanese trading house seek a Treasury Operations Senior Assistant to join their busy London office.
The company are seeking an all-round flexible team player who is looking to work within a treasury role. The role involves providing treasury operations support and finance administration for the sales departments and employees, with a focus on efficient, timely and accurate administration and processing skills.

The Role

Accurate and timely processing of general ledger and journal entries including but not limited to: direct debits, charges, payments, receipts, deposit and loan entries/rollovers/maturities and account transfers
Assisting in investigation and reconciliation of company ledgers against bank ledgers
Aiding in cash management processes including reconciliations and period end close
Daily use of SAP
Checking and confirming all Treasury transactions in a timely manner
Resolving any differences/discrepancies and mismatches regarding all transaction material and their associated confirmations as soon as possible and report any outstanding issues to the appropriate person(s) in a timely manner
Maintaining strong working relationships with banks and other internal and external parties daily
Supporting with BACS and daily payments when required
Collating data into spreadsheets.
General administration duties such as; filing, mailing, scanning, faxing and copying of documents etc.

The Ideal Candidate

Strong Excel skills
Excellent accuracy and attention to detail
Accurate and proven numerical skills
Good time and task management with the ability to work to tight deadlines
Systematic attitude to work and processes
Excellent customer service skills
Cooperative, flexible and “Can do” attitude
Ability to work in a cross-cultural environment
Practical payment experience
Understanding of foreign exchange
Proficient in SAP
Updated: 37 days ago
Ref: HM43369