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.