Assistant treasury Work, Jobs in London, Eng (with Salaries)

Assistant Treasury Accountant
Fortnum & Mason —London
- Full-time
- Microsoft Excel
- Agile
- Communication skills
Finance Assistant
HDR —London
- Full-time
- Microsoft Office
- Organisational skills
- Accounting
Assistant Analyst, Portfolio Manager
European Bank for Reconstruction and Development —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
5d
Policy Apprenticeship - Assistant Parliamentary Clerk
HM Treasury —London
- £29,180 a year
- Part-time
- Hybrid work
- Presentation skills
- Annual leave
- Flexitime
7d
Assistant Treasury Manager
Majestic Wine Warehouses Ltd. —Watford
- Hybrid work
- In-person
- Free parking
- Employee discount
4d
Assistant Financial Controller
Brookfield Asset Management —London
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Assistant - Payments & Reconciliations (Exchange Business Services)
Bank of China —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Access
Assistant Director, Private Equity, Debt, Capital & Treasury Advisory
Deloitte —London
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Organisational skills
Retail & Admissions Assistant - Churchill War Rooms
Imperial War Museums —London
- £28,860 a year
- Weekend availability
- Sales
- Customer service
- Annual leave
- Employee assistance programme
1d
Assistant Company Secretary
Finastra —London
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Employee assistance programme
Investment Administrator - Client Data & Payments
Arbuthnot Latham —London
- Microsoft Excel
- Communication skills
13d
Audit Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Annual leave
Assistant Treasurer
FIELD —London
- £100,000 - £120,000 a year
- Full-time
- Hybrid work
- Presentation skills
- Mentoring
- Leadership
- Annual leave
Quick apply
Treasury Funds Transfer Pricing (FTP) and Sustainability
Deutsche Bank —London
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Analysis skills
- Financial services
- Employee discount
Audit Cross-Function - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- SharePoint
- Annual leave
Assistant Finance Manager
Aimée Willow Connex —London
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Executive Assistant
Airwallex —London
- Full-time
- Hybrid work
- Google Suite
- Administrative experience
- Financial services
Compliance Monitoring Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Financial services
- Communication skills
- Banking
- Annual leave
Assistant Financial Accountant Statutory Reporting
Recordati —Hemel Hempstead
- Full-time
- Hybrid work
- In-person
- Communication skills
6d
Assistant Vice President - Axiom Developer
Bank of China —London
- Full-time
- Accounting
- Communication skills
4d

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assistant treasury jobs near london, eng

Assistant Treasury Accountant

Fortnum & Mason -
London

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Job details

Full-time

Benefits

Company pension
Canteen

Qualifications

Microsoft Excel
ACA
CIMA
Cash management
Agile
Communication skills
AAT

Full job description

Our Head Office department is in the heart of Piccadilly and occupies the 5th & 6th floor of our beautiful flagship store. This central London location offers so much to explore including restaurants, bars, cultural sites, shopping and more, and only a short walk from the Green Park Tube Station and plenty of bus stops.

To maintain appropriate accounting records and controls to ensure all treasury activity is accounted for and sales are correctly stated. Ensure cash shrinkage is appropriately identified, challenged and mitigated. Understand and assist report creation on our cashflow activity/requirements, continually drive improvements in liquidity and returns on cash held.

Key Accountabilities:

Support and reconcile daily cash and credit card transactions across retail and hospitality sites, including monitoring and reporting cash and card variances, shrinkage, shortages, and chargebacks, while maintaining robust financial controls.

Assist with cash and card position reporting, cash flow forecasting, and foreign exchange updates.

Review bank, cash, and card postings to ensure reconciliations are accurately completed within the financial system for Treasury Accountant approval.

Maintain account holder records and ensure timely clearance of related customer accounts.

Manage credit card commission postings, reporting, and forecasting, with the ability to analyse and explain site-level variances.

Deputise for the Treasury Accountant by supporting, developing, and coaching the Cash Office team and key stakeholders as required.

Provide support for ad hoc treasury activities, reporting requirements, and audit processes.

Role Specific Criteria (Experience/Behaviours/Technical Ability)

We expect the successful candidate to have the following skills and experience:

Technical

Studying towards an accounting qualification (AAT/ACCA/ACA/CIMA) or part-qualified

Prior treasury/cash management experience in retail

Intermediates excel skills.

Strong communication skills and ability to drive change across departments.

Use of Microsoft Dynamics 365 experience desirable but not essential.

You are expected to have a high level of accuracy and attention to detail.

Impact

Demonstrates good stakeholder relationships which builds stronger trust and two-way conversation.

Questions and listens to understand the interactions between with stakeholders and themselves, before providing recommendations for changes.

Makes sense of complex situations and provides clear communication, training material, presentations and plans.

Actively demonstrates curiosity about the business, its goals, and operational challenges.

Pragmatic problem solver and innovator who is prepared to be hands-on and deliver solutions with gravitas and offer and identifies opportunities for improvements.

Effectiveness

Excellent personal and project organization skills, with an ability to work to agreed timeframes and at pace, highlighting risks, priorities, and solutions.

Experience in Treasury systems and an ability to track costs and spends against budgets and reconciliations.

Experience and ability to delivery key communication and structured updates on to a variety of stakeholders,

Experience of working in an agile and dynamic working environment.

Familiar with the urgency/importance matrix, and impact/effort matrix, and be able to plot projects on both to help justify prioritization.

Why Work For Us:

Competitive salary
A generous store and restaurant discount of up to 40%
25 days holidays (excluded bank holidays) and an extra day off for your birthday
A fantastic subsidised staff restaurant which uses Fortnum’s ingredients
A range of opportunities to develop and grow personally and professionally
Excellent pension scheme

We are committed to developing your career and nurturing your talent, regardless of age; disability; gender reassignment; marriage and civil partnership; pregnancy and maternity; race; religion or belief; sex; sexual orientation. We respect and embrace each other's differences, to create a truly inclusive environment.

In the last year alone, our people have been recognised and celebrated, winning awards for their outstanding contributions to Retail, Technology, Global Hospitality & Tourism, Visual Merchandising & Display, Customer Service and Local Community Awards

Apply Now

Refine Your Search

assistant treasury jobs in london, eng

Assistant Treasury Accountant

Finance Assistant

Assistant Analyst, Portfolio Manager

Policy Apprenticeship - Assistant Parliamentary Clerk

Assistant Treasury Manager

Assistant Financial Controller

Assistant - Payments & Reconciliations (Exchange Business Services)

Assistant Director, Private Equity, Debt, Capital & Treasury Advisory

Retail & Admissions Assistant - Churchill War Rooms

Assistant Company Secretary

Investment Administrator - Client Data & Payments

Audit Cross-Function Assistant Vice President

Assistant Treasurer

Treasury Funds Transfer Pricing (FTP) and Sustainability

Audit Cross-Function - Assistant Vice President

Assistant Finance Manager

Senior Executive Assistant

Compliance Monitoring Assistant Vice President

Assistant Financial Accountant Statutory Reporting

Assistant Vice President - Axiom Developer

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