Treasury Assistant job in Hammersmith, £35,000 focusing on cash management and banking operations
Your new company
A multinational based in Hammersmith is currently looking for a treasury assistant to join the treasury team. This role will have you taking ownership of treasury operations and credit card acquiring.
Your new role
You will be responsible for daily cash forecasting, cash pooling, advising group treasury of the cash position, ensure payments are authorised, credit card acquiring, month end reporting, banking administration and banking platform management, maintain bank mandates, manage Kyriba, and manage BACs files and SEPA payments.
What you'll need to succeed
You will have prior experience in a treasury role with cash forecasting experience and ideally on credit card acquiring.
What you'll get in return
The business has been through recent change due to the structure of the organisation, and as such there is opportunity for this role to develop over time.
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.
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This job was originally posted as www.totaljobs.com/job/80922312