ADM unlocks the power of nature to enrich the quality of life. We’re a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We’re blazing new trails in health and well-being as our scientists develop groundbreaking products to support healthier living. We’re a cutting-edge innovator leading the way to a new future of plant-based consumer and industrial solutions to replace petroleum-based products. We’re an unmatched agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. And we’re a leader in sustainability, scaling across entire value chains to help decarbonize our industry and safeguard our planet. From the seed of the idea to the outcome of the solution, we give customers an edge in solving the nutritional and sustainability challenges of today and tomorrow. Learn more at www.adm.com
The Role
An opportunity has arisen for a Treasury Assistant in the City of London, within the Financial Services sector of ADM. This role will support the Treasury function across a broad range of treasury operations, cash management, liquidity monitoring and treasury reporting activities. The position is ideally suited to a candidate with previous treasury or banking experience who is looking to further develop their career within a Treasury and Finance environment.
The main duties of this role will include supporting the Treasury function on a daily basis whilst assisting with cash forecasting, liquidity management and treasury reporting.
Your responsibilities
Main Responsibilities: (8-10 key responsibilities)
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Full cover of all Treasury team responsibilities
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Preparation/processing of payment requests, obtaining approvals and ensure payments are made within agreed internal timescales
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Maintaining bank, client and broker templates/SSI’s
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Processing incoming client payments
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FX Deliverables – Settlement across multiple currencies
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Maintain up to date records of receipts and payments transactions
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Completion of bank reconciliations
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Monitoring daily cash flow reporting & liquidity management; ensuring regulatory thresholds are maintained
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Providing bank administrative support
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Liaise with other stakeholders
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Ensuring compliance with AML, Financial Crime, CASS rules
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Ad hoc duties including but not limited to payments/bank queries.
