treasury operations assistant

Job Function:Perform administrative, accounting, reporting and recordkeeping duties for various Treasury functions working primarily for Vice President, Treasurer.Job Responsibilities:1. Provide administrative support to Treasurer and Treasury..., information systems and operations management.4. Manage and maintained leasing records for machinery and equipment, rolling stock... Treasurer and for the VP, Fleet Operations.7. Code various Treasury department invoices, record, code and route for...
Requirements: stress situationsIntermediate Account Analysis, Intermediate Cash Applications, Intermediate Bank Reconciliations, Intermediate MS Excel, None, None None. Other desired skills: Treasury Analyst/Assistant Treasurer Education: Not Specified Experience: Not
Contract: Full Time

2 days, 6 hours ago in resumes2work Save

Are you an experienced Treasurer, looking for your next move? Our client, a well respected RSL is looking to recruit an Assistant Treasury Manager, to join their newly established Treasury division. This position reports to the Director of Treasury... and business operations are not restricted. This role has been created to minimise risk and enable them to take advantage of... extensive experience in treasury accounting, understand the forms of borrowing available to RSLs, experience in the process of...
Contract: Full-Time Permanent

5 days, 11 hours ago in finappointment Save

A fantastic opportunity has arisen for a talented Treasury Operations Assistant to join the finance team of one of the worlds leading Banking institutes. The successful Treasury Operations Assistant will be responsible for: *Daily cashbook ...

07/02/2008 in exec_appointments Save

Jobs similar to "treasury operations assistant": treasury operations, banking operations assistant london

Our client, a leading commercial bank is seeking an Assistant Manager of Treasury Operations to join their Senior Management team in Kuwait. The ideal candidate reports to the Treasury Operations Support Manager and has to monitor the processing ...

10/06/2008 in exec_appointments Save

Jobs similar to "treasury operations assistant": kuwait

The Company I am recruiting for a progressive commodities and asset management group, headquartered in London with operations in Europe, West Africa, Asia and North & South America. The Role On account of rapid expansion, my client is looking for a talented Treasury Assistant/Trainee to join their expanding finance team. Responsibilities shall include arranging on-line... shall have experience in multi-currency payments, a treasury assistant background, and strong communication skills. Salary...
Contract: Permanent

24/02/2008 in Totaljobs Save

Jobs similar to "treasury operations assistant": treasury trainee london, trainee treasury, finance operations london trainee, treasury assistant london

account information. (iii) Support the Senior Treasury Analyst ? Operations with a periodic validation of HP?s bank account inventory to treasury platforms (reporting, payment initiation capabilities, etc) and vice-versa. This includes the management of MT940 reporting for treasury non-transitioned entities within the EMEA and LatAM regions. (iv) To act as the EMEA single... and mapping of new/closed bank account details within HP treasury systems including Wall Street Systems, JP Morgan Insight...
Contract:   Temporary

10/02/2008 in Reed Save

Jobs similar to "treasury operations assistant": hp treasury

Our client, a leading Pan-Asian commodity trading company with a global presence is now looking for an outstanding Treasury Operations Assistance Specialist to join their busy team. The successful candidate will have knowledge and experience of.../payment clerk, preferably within either a foreign exchange department, customer service, cash management, or treasury/cashier... knowledge and ability to take initiative in dealing with Treasury/Banking documents and correspondence. Knowledge of FX L/C...
Contract: Permanent

18/07/2008 in Reed Save

Jobs similar to "treasury operations assistant": commodity trading assistant london

account information. (iii) Support the Senior Treasury Analyst ? Operations with a periodic validation of HP?s bank account inventory to treasury platforms (reporting, payment initiation capabilities, etc) and vice-versa. This includes the management of MT940 reporting for treasury non-transitioned entities within the EMEA and LatAM regions. (iv) To act as the EMEA single... and mapping of new/closed bank account details within HP treasury systems including Wall Street Systems, JP Morgan Insight...
Contract:   Temporary

05/03/2008 in Reed Save

Jobs similar to "treasury operations assistant": treasury operations

A Treasury Operations Assistant is required for a leading investment firm whose business services specialise in finance, trade, logistics, investment management, co-ordination, planning and more. This is an assistant position in a small yet dynamic team in London. The treasury operations assistant will be responsible for the following: - General ledger entries including... detail is required for this position. Predominantly this role is processing entries whilst providing support to treasury
Contract: Full-Time Permanent

16/07/2008 in finappointment Save

MiscellaneousSenior 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
Contract: Permanent

07/07/2008 in fish4 Save