Treasury Assistant

Perm
Finance
London
London
Competitive
PJ3466

Your responsibilities will include:

  • Ensuring all bank accounts are fully reconciled and completing month-end financial checks.
  • Preparing and submitting payments for authorisation while maintaining accurate 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 resolve 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.

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