Treasury Assistant


Salary:

GBP28000 - 30000 / annum

Location:

Cambridge

Date Posted:

5th February 2018

Employment Type:

Permanent

Job Reference:

06650-0010291307


Description

Robert Half Finance are currently working with a fast growing agricultural business that operates out of the UK and Europe, based in North Cambridge who are recruiting for a Treasury Assistant.


Overview of role


The purpose of the role will be day to day Treasury operations and administration ensuring compliance within the control framework. This is a new role and will give much opportunity for scope and expansion within the position.

Day to day duties of Treasury Assistant will include but not be limited to:


* Managing the international banking relationships
* Global cash management
* Global bank account reconciliation
* Corporate credit card maintenance
* Internet banking facilities.
* Develop and maintain process and procedure documentation
* Prepare and maintain cash forecasting
* Maintenance of the banking mandates
* Treasury administration


The ideal candidate Profile:

The ideal candidate will have had exposure to an international banking environment and experience of cash management. They must have excellent communication skills and a friendly personality.

Good attention to detail and analytic skills are essential as is knowledge of Excel and Word.


Salary & Benefits


Role of Treasury Assistant based in North Cambridge is paying up to £28K - £30k + Benefits

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://www.roberthalf.co.uk/privacy-statement



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