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Treasury Operations Assistant

A global trading company are looking for a Treasury Operations Assistant to work in their finance department. This role also requires giving finance administration to the sales departments and employees.

Responsibilities include:
*booking of foreign exchange contracts
*accurate processing of ledger and journal entries including payments, receipts, deposits and loan entries, rollovers, maturities, discounts and account transfers
*supporting with BACS, payments and trade transaction
*daily monitoring of banking facilities, entering payment instructions onto online banking systems for checking, approval and release
*helping with cash management processes including reconciliations and period end close
*preparing Bill of Exchange and bank schedules for collections and negotiation of letters of credit and monitoring of files for acceptance and payment.
*sorting data into spreadsheets
*maintaining strong working relationships with banks and other internal or external parties on a daily basis
*daily use of SAP

Skills and experience:
Strong Excel skills
Excellent time management to be able to meet tight deadlines
Excellent accuracy and attention to detail
Excellent customer service skills
Accurate numerical skills
SAP
Understanding of trade documents, letters of credit
Understanding of foreign exchange
This is an exciting permanent opportunity beginning immediately. If you are currently available and have the required skill set please send your CV in word format.

Thank you for your interest in Euro London Appointments. Please be advised CVs will be treated in the strictest of confidence and that your application will not be forwarded without your permission. We aim to respond promptly to your application however, due to the high level of CVs we receive we are only able to respond to applicants whose profile matches our Clients requirements. For more jobs please visit our website at www.eurolondon.com.

Berater

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Elizabeth Fratesi

Team: Business Support & Translation Services

I specialise in: Support Recruitment (permanent)

Languages: English, Spanish & Italian

About me: Born in Italy and raised in the UK, I grew up bilingual and developed a strong interest in languages and went on to study Spanish and Italian at Cardiff University with a year abroad in Spain and Sicily- where I generally had the time of my life. Working at Euro London has given me the opportunity to work in a multicultural and multilingual workplace where I can use my languages every day and stay in touch with so many familiar and unfamiliar cultures and learn something new..

In my free time you will most probably find me in the pool, being a swimmer all my life, it’s a big part of my life alongside my passion for languages and travel. 

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