Treasury Assistant Jobs in UK, Latest Treasury Assistant Jobs in UK

Treasury Operations Assistant (perm)G5 Operation of complex or multifaceted administration or technical processes and procedures with regular supervisionSalary: 26,000 per annum + 10% annual bonusHybrid working - Burgh Heath Epsom - 37.5 hoursFor this role the ideal candidate will need:- Experience of working in a busy, high volume corporate treasury or bank back office function - Solid A level results - Desirable experience with a Treasury Management System utilisation On the job training wi

SUPERVISIONReports to and works under the administrative supervision of the Finance Manager, epay UK.SUMMARYResponsible for payment processing and accounting entries for ePay UK, Turkey, Digital and MENA. Ad-hoc accounting duties / support.ESSENTIAL DUTIESTreasury Function- Bank payment processing in accordance with internal control procedures - Daily cash postings for each entity. - Posting into host platform of cash and credit card receipts - Upload of daily direct debit / cash received fi

Hello, we’re Starling. We built a new kind of bank because we knew technology had the power to help people save, spend and manage their money in a new and transformative way. We’re a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company.We’re a bank, but better: fairer, easier to use and designed to demystify money for everyone. Since our launch in 2014, we’ve opened over three million accounts and we've been voted Best Current Account Provider five years i

Onfido is the new identity standard for the internet. We empower people around the globe to reach services they love and need simply, speedily and safely whether they’re renting a car or opening a bank account or completing a high-value transaction where identity is key. We built a full-service suite of AI-powered identity verification solutions with fairness and inclusiveness at their core, and were awarded ‘Outstanding Leader in Accessibility’ and ‘Best Innovation in Algorithmic Bias Mitigatio

The CompanyFull Stack Supply Co (FSSC) is a multi-brand group building a new era of outdoor sporting equipment brands that put people and the planet first.Independent brands Faction Skis, FW Apparel and United Shapes share a commitment to catalyze the outdoor industry through award-winning product design and forward-thinking omnichannel distribution brought to life by expert teams in Europe, North America and Asia, sharing decades of experience. The group engages a global fanbase through in-hous

The Treasury Assistant is responsible for ensuring there is sufficient cash in the right place to process payments and collections accurately and on time. Another key element of the role is the management of bank accounts and related facilities and the administration of corporate cards and petty cash cards. Requirements- Monitor the Group’s cash position on a day-to -day basis - Propose and initiate internal funding movements - Process all payments and collections, for all TOG entities in a ti

A leading UK Bank are seeking an Assistant Accountant to join them on a fixed contract based in Edinburgh. Responsibilities:- Data quality assurance - Element of financial reporting on top of that - Mixed roled dealing with half IT and half Finance. - Daily processing and controls procedures, to assure financial ledger positions - Preparation of daily/month-end reporting journals - Perform reconciliations to support the balance sheet substantiation process, as well as assisting in variou

We are looking for a Treasury Assistant on a temporary contract to perform treasury back office processes and reporting. Also, to support paperless and robotic automation process developments.RequirementsThe responsibilities and authority stated below are subject at all times to company policy.- Settlement of all treasury transactions (swaps, foreign exchange, bank loans, money market, Euro Commercial Paper - ECP, Euro Medium Term Notes - EMTNs) - Liaison with banks confirming daily cash flows

Weatherbys Bank is a seventh generation, family-owned British business with a long history of careful stewardship and responsible management Weatherbys. As a family business, we look after our clients and their families, many of whom have valued our services for generations. Family values of integrity, trustworthiness, safety, service and longevity underpin everything we do together with a tradition of being forward looking.About the roleWeatherbys Bank is seeking to recruit a Treasury / FX Assi