treasury assistant Work, Jobs in london (with Salaries)

Treasury Assistant
Bryan Cave Leighton Paisner LLP —London
- Part-time
- Microsoft Excel
Assistant Treasury Accountant
Fortnum & Mason —London
- Full-time
- Microsoft Excel
- Agile
- Communication skills
14d
AP Assistant
PRS for Music —London
- Part-time
- Organisational skills
- Communication skills
- Time management
8d
Treasury Transformation (TMS) - Assistant Manager OR Manager
Forvis Mazars —London
- Full-time
- Hybrid work
- English
- APIs
- Annual leave
- Employee discount
Audit Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
2d
Treasury Funds Transfer Pricing (FTP) and Sustainability
Deutsche Bank —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Analysis skills
- Financial services
- Employee discount
Treasury Manager
Alvarez & Marsal —London
- Microsoft Excel
- Team management
- Organisational skills
Assistant Financial Controller
Brookfield Asset Management —London
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Executive Assistant
Airwallex —London
- Full-time
- Google Suite
- Administrative experience
- Financial services
Assistant Treasurer
FIELD —London
- £100,000 - £120,000 a year
- Full-time
- Hybrid work
- Presentation skills
- Mentoring
- Leadership
Quick apply
7d
Treasury Manager
Alvarez and Marsal —London
- Full-time
- Microsoft Excel
- Team management
- Organisational skills
Assistant Treasurer
DS Smith —London
- Full-time
- Hybrid work
- Accounting
- Tax experience
- Employee assistance programme
- Employee discount
Assistant - Payments & Reconciliations (Exchange Business Services)
Bank of China —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Access
Compliance Monitoring Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Financial services
- Communication skills
- Banking
Investment Administrator - Client Data & Payments
Arbuthnot Latham —London
- Microsoft Excel
- Communication skills
10h
Manager, Infrastructure, Debt, Capital & Treasury Advisory
Deloitte —London
- Hybrid work
- English
- Business development
- Project management
19418 - CM&A - Securitised Lending Team - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
Corporate Banking Operations Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Organisational skills
- Financial services
Outwards Reinsurance Assistant - 12 Month Fixed term Contract
MS Amlin —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Computer literacy
Assistant Company Secretary
Finastra —London
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Employee assistance programme

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Treasury Assistant

Bryan Cave Leighton Paisner LLP -
London

Apply Now

Job details

Part-time

Qualifications

Microsoft Excel

Full job description

At BCLP, we’ve built our firm on the foundations of thinking differently. Curious, inquisitive and unbound by tradition, we’re building change within our sector and beyond.

It starts with our people, which is why we need a Treasury Assistant to join our team. We are looking for an experienced treasury assistant to aid with the daily treasury functions of our company. On offer is the opportunity to work part time offering flexibility within an International Law firm in a fast-paced environment. The role gives exposure to all areas within a Treasury function giving so many opportunities for personal development and upskilling.

You’ll be responsible for the following duties:

Cash Management/forecasting

Review and communicate the Firm's daily cash position.
Prepare banking documents to borrow/repay from the LOC as appropriate and ensure Spreadsheets are kept up to date.
Identify any funding requirement across the firm’s Bank Account portfolio in a timely manner.
Currency Trading and processing of Treasury related payment through various banking platforms.

Bank Accounts

Maintain listing of all bank accounts and associated authorized signatories.
Assist with the closure of inactive accounts and facilitate the opening of new accounts as needed.

Debt Management

Monitor outstanding debt and compliance requirements, assist with preparing information and documentation.

Ad-Hoc

Update Treasury Department process documentation.
Monitor daily queries associated with all areas of the Treasury Department.
Any additional duties instructed by the Treasury Manager.

Skills and experience required
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.

Preferably 1–2 years’ experience in a Treasury function or a similar financial role
Previous experience preparing cashflow forecasts
Ability to adhere to strict deadlines
Ability to deal professionally and communicate clearly and concisely both verbally and in writing with internal and external clients
Strong attention to detail
Advanced Excel skills a plus

At Bryan Cave Leighton Paisner we understand the value of a diverse workforce, and we believe people perform at their best when they can truly be themselves at work. We aim to create an inclusive environment where all our employees are valued, motivated and able to be themselves. In order to provide the best possible service to our diverse client base, we are committed to recruiting, retaining, rewarding and developing our people with regard to their abilities and contributions and without reference to their background, gender, gender identity or expression, ethnic origin, age, religion, sexual orientation, socio-economic status, political belief, disability or any other protected characteristic.

Apply Now

Refine Your Search

treasury assistant jobs in london

Treasury Assistant

Assistant Treasury Accountant

AP Assistant

Treasury Transformation (TMS) - Assistant Manager OR Manager

Audit Cross-Function Assistant Vice President

Treasury Funds Transfer Pricing (FTP) and Sustainability

Treasury Manager

Assistant Financial Controller

Executive Assistant

Assistant Treasurer

Treasury Manager

Assistant Treasurer

Assistant - Payments & Reconciliations (Exchange Business Services)

Compliance Monitoring Assistant Vice President

Investment Administrator - Client Data & Payments

Manager, Infrastructure, Debt, Capital & Treasury Advisory

19418 - CM&A - Securitised Lending Team - Assistant Vice President

Corporate Banking Operations Assistant Vice President

Outwards Reinsurance Assistant - 12 Month Fixed term Contract

Assistant Company Secretary

I want to receive the latest job alerts for treasury assistant in london

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