Finance Treasury Assistant
My prestigious client is seeking an immediately available Finance Treasury Assistant to join their team on a 5 month basis.
The client is well-established company based within the heart of Wimbledon who's reputation proceeds them. They are an instantly recognisable organisation with a rich, successful history.
Key responsibilities are:
- Bank reconciliations in multiple currencies
- Daily banking
- Daily treasury report
- Directly payments to supplier accounts
- Liaise with the bank regarding queries
- Ad hoc duties as required
- Multi-currency experience essential
- Good communications
- Intermediate excel
- Fantastic company
- On site parking