Description

Our client, a financial services firm, is looking for a Treasury Assistant to join their team in London.

• Ensuring all bank accounts are fully reconciled and completing month-end financial checks.
• Preparing and submitting payments for authorisation while maintaining accurat records of funds received and sent.
• Applying CASS (Client Money) rules when handling client payments, receipts, and verifying bank information.
• Communicating with Risk and Trading teams regarding incoming funds and resolving any related issues.
• Managing daily cash activity and completing client money reconciliations for approval.

You will need to have the following:

• One year of experience working in an office environment.
• GCSE level, minimum Grade 6 for both Mathematics and English.
• Good level of accuracy and attention to detail.

If you are interested, please do apply by following the link or get in touch with Paula at Marlin Selection.