Treasury Operations Assistant

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.