Treasury Assistant Job Description Template
Our company is looking for a Treasury Assistant to join our team.
Responsibilities:
- Complete bank reconciles;
- Updating the cash book;
- Bond and Surety Operations for Europe, Middle East, CIS and India;
- Dealing with reconciliations;
- Coordinate payment approvals;
- Posting payments via CHAPs and cheques and ensuring they are appropriately recorded;
- Complete standing orders/cheque requests in Oracle;
- Liaise, facilitate and coordinate with team in India;
- Paying out and receipting petty cash;
- Ensuring foreign exchange (FX) execution via trading, deal ticket input and best execution obligations;
- Bank administration of regional banking relationships;
- Reconciling and clearing the cash in transit account;
- Ad hoc regional projects;
- Processing currency transfers between accounts at the specified exchange rates;
- Loading sales invoices and credit notes to the system and reconciling.
Requirements:
- Understanding of the regulatory environment for foreign exchange essential;
- Experienced in foreign exchange and cash management;
- Understanding of money market funds and Alternate Investment Fund Managers regulations, advantageous;
- Proficiency in all Microsoft Office applications with particular focus on excel and PowerPoint;
- Working knowledge of Bloomberg essential and Bloomberg FX GO would be beneficial;
- Experience within a treasury function, in either the fund industry and/ or corporate space;
- Previous experience in treasury;
- ERP experience;
- Good communication skills and an understanding of verbal and written English;
- Excellent knowledge of excel;
- Bank reconciliation experience is necessary.