Huntress
London, UK
Treasury Assistant Salary: 30,000 + 6000 London travel allowance Moorgate, London Hybrid: 4 days in office, 1 at home A leading international energy trading business based in Moorgate, London, is looking to recruit a Treasury Assistant to join its Finance team. This is an excellent opportunity for a recent graduate with a strong numerical or analytical background to kick-start their career in treasury and finance. You'll gain hands-on experience across treasury operations, cash management, banking transactions and financial reporting, working alongside an established team in a fast-paced international business. Key Responsibilities Perform daily bank reconciliations and process treasury transactions within SAP. Prepare and book payments, receipts, loans and other cash movements. Maintain records of foreign exchange (FX) transactions and margin calls. Monitor incoming and outgoing payments, ensuring accuracy and timely processing. Reconcile month-end cash...
