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Tate
Epsom
Are you interested in working for one of Surrey's most prestigious organisations with the best benefits around? Our market leading clients are looking for a "Treasury Operations Assistant" on a full-time permanent basis. Benefits Include: Great Salary Gym on-site Subsidised canteen Free parking Beautiful surroundings Relaxed and friendly working
Job Source: TateSanderson Recruitment
GB
Treasury Operations Assistant Industry: Financial Services Location: Kingston (Hybrid) Salary: £30,000 Role overview: This role you will gain an understanding of daily operations in a Treasury Department. Operating experience in the money/capital markets and understanding Asset Backed Securitisation. In addition to understanding of the funding requ
Job Source: Sanderson RecruitmentBoston Hale
London
Boston Hale is currently working with one of London's largest charitable housing associations who are looking to recruit a Treasury Operations Manager Daily Duties Ensure the implementation of the annual treasury plan and maintain compliance with treasury policies Manage the operational running of the treasury function Support the development of
Job Source: Boston HaleReed
Reigate
Treasury Assistant Contract Length: 6 months Salary: £30,000, potentially more for the right candidate. Hours: 37.5 per week, flexible on start and finish times. Location: Reigate, near the train station and parking provided. Job Type: Initially office-based with hybrid option after a training period. We are seeking a Treasury Assistant for a 6-mon
Job Source: ReedAlexander Lloyd
London
Our client is seeking a Cashier/ Treasury Assistant based in London. Salary seeking £35,000-£40,000 plus benefits Key duties will include; ·Bank reconciliations ·FX payments ·Monitoring of investment deposits and hedge funds ·Currency management ·Working closely with the finance team ·Monitoring cash flow ·Hedging The candidate ·Previous cashi
Job Source: Alexander LloydLloyd Recruitment - Epsom
Epsom, Surrey
Treasury Assistant - entry level Exciting opportunity for an individual who has a strong interest to work within Treasury, Accounts or Finance. This role offers excellent on the job training and is a great position for someone with A-Levels and / or some exposure to banking and reconciliations. On Offer: * Excellent benefits package and perks
Job Source: Lloyd Recruitment - EpsomLloyd Recruitment - Epsom
Epsom
Treasury Assistant - entry level Exciting opportunity for an individual who has a strong interest to work within Treasury, Accounts or Finance. This role offers excellent on the job training and is a great position for someone with A-Levels and / or some exposure to banking and reconciliations. On Offer: * Excellent benefits package and perks
Job Source: Lloyd Recruitment - EpsomPwC.
London (Greater)
In this pivotal position as Assistant / Deputy Treasurer at PwC, you will play a critical role in managing the key Treasury risks including funding/liquidity risk, foreign exchange risk, interest rate risk, bank relationships. You will also be able to provide sound advice to operating units where requested, particularly in respect of foreign exchan
Job Source: PwC.Epsom, Surrey
£ 27000 - 28000/annum
Are you interested in working for one of Surrey's most prestigious organisations with the best benefits around?
Our market leading clients are looking for a "Treasury Operations Assistant" on a full-time permanent basis.
Benefits Include:
Great Salary
Gym on-site
Subsidised canteen
Free parking
Beautiful surroundings
Relaxed and friendly working environment
Hybrid/Flexible working
Social events
Free tea, coffee and snacks
Opportunity for career development within the business
Treasury Operations Assistant
Epsom, Surrey
Full-time Permanent Contract
£28,000 per annum plus excellent benefits and discretionary 10% annual bonus
Global Brand in Financial Services
Hybrid working - Epsom - 37.5 hours
For this role the ideal candidate will need:
Experience of working in a busy, high volume corporate treasury, accounts, or bank back-office function
Solid A level results
Desirable experience with a Treasury Management System utilisation.
Your duties will include:
Daily bank reconciliation
Processing deal confirmations
Preparing and processing the daily payments of cashflows
Accounting and Billing System processing and communication with banks
Maintaining authorised signatory lists
Review of system users compared to User profile reports
Rate setting on financial contracts at periodic intervals
Group company loan administration
Running and managing Compliance reports/month-end reporting deliverables
Maintaining and develop procedures
Dispute resolution
If this sounds like you, please get in touch today.
Please be aware this advert will remain open until the vacancy has been filled. Interviews will take place throughout this period, therefore we encourage you to apply early to avoid disappointment.
Tate is acting as an Employment Business in relation to this vacancy.
Tate is committed to promoting equal opportunities. To ensure that every candidate has the best experience with us, we encourage you to let us know if there are any adjustments we can make during the application or interview process. Your comfort and accessibility are our priority, and we are here to support you every step of the way. Additionally, we value and respect your individuality, and we invite you to share your preferred pronouns in your application
Email Alert for Treasury Operations Assistant jobs in Epsom, Surrey
ⓘ There was an unexpected error processing your request.
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