Junior Treausry Accountant

Recruiter
Robert Half Limited
Location
Covent Garden
Salary
£25k - £28k pa
Posted
08 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Robert Half Financial Services are recruiting for the role of Junior Treasury Accountant to work in a global asset manager based in the West End

Role

Robert Half Financial Services are recruiting for the role of Junior Treasury Accountant to work in a global asset manager based in the West End. This is a progressive role where the successful candidate will be given broad exposure as soon as they're ready. Your duties will include but not be exclusive to;

* Post daily, weekly, monthly and annual cash flow movements
* Manage cash payments and receipts through the banks
* Monitor timing of cash movements and placing of deposits as required
* Review cash to ensure counterparty limits are adhered to and flag when counterparty limits will be in breach
* Monitoring of foreign currency positions and risks
* Help with Buying and Selling of currencies in line with group policies
* Provide cover for the Accounts receivable role

* Reconcile cash book to bank statements and GL on a daily basis, investigate any differences and liaise with banks.
* Ensure loans, interest, accruals are calculated on a monthly basis in line with policies

* Liaise with Auditors
* Help maintain banking relationships
* Help with month-end intercompany reconciliations
* Help with financial accounting when required

Profile

Robert Half Financial Services are recruiting for the role of Junior Treasury Accountant to work in a global asset manager based in the West End. The ideal candidate will have B's and above at A level and 2:1 degree or better. Ideally you will have 6 months experience and have an interest in financial services. You'll need to proactive and have good attention to detail.

Company

Robert Half Financial Services are recruiting for the role of Junior Treasury Accountant to work in a global asset manager based in the West End. The company is based in a desirable location in first rate offices, and is a 5 minute walk from Green Park station. They have a global presence and have several offices across London.

Salary & Benefits

Robert Half Financial Services are recruiting for the role of Junior Treasury Accountant to work in a global asset manager based in the West End. The salary is between £25, 000 and £28, 000, comes with study support, disc bonus, 25 days' holiday, Money Purchase Pension Scheme, Life Assurance (4 x salary), Group Income Protection (GIP) Cover, Private health cover and Season ticket loan.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://[URL removed]
This job was originally posted as www.jobsite.co.uk/job/959489623