Interim Treasury Assistant - 6 Month Contract
Treasury Assistant job in London Canary Wharf, paying £145 a day focusing on cash pooling, loans and FX
Your new company
This manufacturing company is looking for an immediately available treasury assistant to join the treasury team for a 6 month contract with the possibility of this going permanent. The treasury function takes ownership of European entities focusing on the management of cash pooling, forecasting, loan documentation and bank accounts.
Your new role
As treasury assistant you will work in a team of four and be responsible for; accounting closures, assisting with mid-term forecasting, internal reporting, working with the TMS for cash pooling, preparing short term cash flow forecasting, the administration of the intragroup loan portfolio, be involved in FX and MM dealing, manage compliance documentation, and banking administration.
What you'll need to succeed
You will be immediately available and have experience in an accounting or treasury role where you have worked with cash pooling, produced cash flow forecasting, with knowledge of FX and MM products. Ideally you will have worked with IT2 and banking platforms.
What you'll get in return
As treasury assistant you will have the opportunity to further develop your treasury experience with the opportunity to go permanent with this position.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
This job was originally posted as www.totaljobs.com/job/77478294