treasury assistant

My client requires a Treasury Assistant for a period of 4 weeks starting Monday 14th July until 15th August 2008. JOB PURPOSE: •Manage the administration of daily cash and borrowing requirements for businesses located in Europe. •Assist Manager with ad hoc treasury tasks. KEY ACCOUNTABILITIES: •Management of daily cash flows across Europe •Preparation of electronic... with Manager •Ad hoc treasury tasks QUALIFICATONS: Educational: Essential: •A Levels Desirable: •AMCT (Associate Member of...
Contract: 4 Weeks

2 days, 22 hours ago in cv-library.co.uk Save

Job Description My client based on the outskirts of Reading urgently requires a number of temps within the Treasury department. The roles are initially on a temporary basis until June with a view to go permanent for the right candidates.
Contract: Temporary

5 days, 8 hours ago in Reed Save

Senior Treasury Assistant required to maintain the controls for the banking and cash. Assist in the preparation of management information on Banking and Treasury performance. Own and complete the reconciliation of more complicated cash accounts to agreed timetable. Review the day to day operations of the 2 Treasury Clerical Assistants. Provide awareness and knowledge of Banking and Treasury processes and controls throughout the team. Experience of Banking &Treasury operations. Experience in a...
Contract: Full-Time Permanent

3 days, 23 hours ago in finappointment Save

A treasury assistant is now urgently required by my Leicester based client to undertake a six month temporary contract. On a day to day basis you will be involved with managing a number of bank accounts including foreign accounts and also ensuring that cash is invested efficiently and effectively You will ideally be part qualified and have previous treasury experience. A proactive and ambitious individual is required for this particular opportunity. A proven track record in working to deadlines...
Contract: Part Time

4 days, 5 hours ago in jobs2seek Save

Global PLC based in London City is looking for a Treasury Assistant. Candidates must have banking system experience, NatWest Bankline and BACS preferable, as well as other systems. General daily cash management experience. Excellent PC skills, particularly excel. Please note this is an immediate start with excellent rates. TEMP role for several months - Immediate start. (Huxley Associates Limited acts...
Contract: Permanent

2 days, 4 hours ago in Jobsite Save

Treasury Manager required immediately to join this large international manufacturing business. You will be responsible for all Treasury functions and the management of a Treasury Assistant. This will include the successful management and settlement of all FX transactions, relationships with banks and all hedge fund accounting. Experienced in Treasury Management with a minimum of two years in a Corporate Treasury department. It is essential that you have knowledge of cash pooling, foreign...
Contract: Part Time

4 days, 5 hours ago in jobs2seek Save

Senior Treasury Assistant required to maintain the controls for the banking and cash. Assist in the preparation of management information on Banking and Treasury performance. Own and complete the reconciliation of more complicated cash accounts to agreed timetable. Review the day to day operations of the 2 Treasury Clerical Assistants. Provide awareness and knowledge of Banking and Treasury processes and controls throughout the team. Experience of Banking &Treasury operations. Experience in a...
Contract: Full Time

4 days, 5 hours ago in jobs2seek Save

however a lot of the training would be done from their offices. Typical backgrounds: Training Consultant, Trainer, Treasury Analyst, Treasury Manager, Treasury Assistant, Treasury Accountant, Accountant, or systems / providers such as: Sungard, SAP... house / conultancy in this area who have a good understanding of the workings of a corporate or bank treasury or failing that a...
Contract: Permanent/Full-time

2 days, 19 hours ago in PlanetRecruit Save

however a lot of the training would be done from their offices. Typical backgrounds: Training Consultant, Trainer, Treasury Analyst, Treasury Manager, Treasury Assistant, Treasury Accountant, Accountant, or systems / providers such as: Sungard, SAP... house / conultancy in this area who have a good understanding of the workings of a corporate or bank treasury or failing that a...
Contract: Permanent

2 days, 19 hours ago in CWJobs Save

however a lot of the training would be done from their offices. Typical backgrounds: Training Consultant, Trainer, Treasury Analyst, Treasury Manager, Treasury Assistant, Treasury Accountant, Accountant, or systems / providers such as: Sungard, SAP... house / conultancy in this area who have a good understanding of the workings of a corporate or bank treasury or failing that a...
Contract: Permanent

2 days, 8 hours ago in theITJobBoard Save