Treasury Assistant

Raeburn Recruitment
London (Greater)
22 Apr 2019
28 Apr 2019
Contract Type
Full Time
Raeburn are currently assisting our client, a major Oil & Gas operator, with a part-time Treasury Assistant position. Working 3-4 days per week in their London operation, you will be responsible for providing assistance with everyday treasury tasks including data collection and data entry.

Your duties will include:

- Perform daily cash reconciliation in cooperation with Treasury Analyst

- Ownership of daily group cash position spreadsheet

- Receive, seek approval and process Cash Call requirements from Business Units using the Treasury Management System

- Assist Business Units with banking related issues including electronic portals and manual mandates

- Prepare the month-end cash and bank reports

- Liaise with Agents to ensure all loan renewal documents are distributed in timely manner

- Make payments of Interest and other fees when necessary

- Assist Treasury Analyst with collecting KYC requests for banks/lenders

- Assist Treasury Analyst with undertaking the change in cash management banks; opening of new accounts; closing of existing ones and gathering all relevant documents and signatures etc.

- Assist in ad-hoc tasks as and when required

Successful candidates should ideally be able to demonstrate:

- A degree or certification in Accounting/Finance/Treasury

- Good written and oral communication skills

- An ability and aptitude for taking the initiative and following tasks to completion

- Proficiency in MS Excel, Powerpoint and Word

Only those with the Right to Work in the UK should apply. Raeburn do not have the ability to provide visa sponsorship, therefore current valid ability to work in the UK is required

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