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The Skills You'll Need: Finance, Administration, Advanced Excel, SAP Your New Salary: up to £33K per annum Location: Central London Duration: temporary assignment up to 1 year Job status: hybrid working possible after the probation period (3 days a week at office) Working hours: 7h per day between 8am - 5pm, Monday - Friday (1h lunch break) Who You'll Be Working for: A well-known Japanese company with their office in Central London is seeking a Treasury Operations Assistant in our Finance Department for a period of 1 year. Treasury Operations Assistant - What you'll Be doing each day: The role involves providing treasury operations support and finance administration for the company and its subsidiaries. The role requires efficient, timely and accurate administration and processing skills. Daily monitoring of banking facilities. Notifying staff of incoming fund receipts. Creating templates and entering payment instructions onto on-line banking systems for subsequent checking and release. Supporting with SEPA and International payment inquiries. Daily use of SAP. Aiding in cash management processes including reconciliation and period end close. Accurate and timely processing of general ledger and journal entries including but not limited to payments, receipts, deposit and loan entries/roll overs/maturities, bank charges and account transfers. Assisting in investigation and reconciliation of company ledgers against bank ledgers. Booking of foreign exchange contracts. Maintaining strong working relationships with banks and other internal and external parties daily. Collating data into spreadsheets. General administration duties such as filing, mailing, scanning, and copying of documents etc. Overseas European business trips if necessary. Treasury Operations Assistant - The Skills You'll Need to Succeed: Advanced Excel skills. Excellent accuracy and attention to detail. Accurate and proven numerical skills. Administrative skills. Excellent customer service skills. General accounting knowledge - preferable. SAP system usage experience - preferable. Practical payment and remittance experience - preferable. Understanding of foreign exchange - preferable. Please follow us on Linkedin: people-first-team-japan We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation. People First is committed to increasing diversity, and maintaining an inclusive workplace culture. We welcome applications from all qualified candidates regardless of their ethnicity, race, gender, religious beliefs, sexual orientation, age, marital status or whether or not they have a disability. People First (Recruitment) Limited acts as an employment agency for permanent and fixed term contract recruitment and as an employment business for the supply of temporary workers. Please note that by applying for this job you accept our Terms of Use and Privacy Policy which can be found on our website.
Treasury Manager Hertfordshire (Hybrid / Flexible Hours) Circa £60,000 - £70,000 20% Bonus Great Pension Package This is a fantastic opportunity to join this global leading business, renowned for its progressive attitude to work-life balance and dynamic family friendly working practices. Reporting to the Head of Treasury you will be joining a friendly and supportive team that serves the wider Group. Whilst the role does have 2 direct reports those seeking a step up in responsibility without previous leadership experience will be considered. The business takes staff development and training very seriously with numerous awards to this end. The above said, applicants MUST have significant previous experience within a Treasury role. Other experience that would be highly advantageous includes: Cash-flow forecasting, Foreign exchange risk management, Strong Excel Skills, Experience of a Large ERP SAP / Oracle, Good analytical and financial skills. More Details About the Role: Optimise the cash position for the UK on a daily basis, anticipating short term, mid-term and long-term movements. Monitor Risks and Opportunities to the cash position of the business and highlight these to the Group Treasury team. In charge of monitoring cash forecasting liaising with Finance and Procurement, running monthly cash meeting and presenting to Senior Finance Leaders at Quarterly Cash Review meetings. Ensure effective analysis of variances against forecast and budget and being able to explain cash variances versus budget through reporting. Optimise services offered by relationship banks following the Group Treasury guidelines. Responsible for managing FX exposure risks / lead hedging activity for the UK. Review UK FX monthly balances and make recommendations for UK spot deals. Support ongoing improvement activities within the Treasury function in the UK especially regarding tools and systems. Support ongoing Group improvement activities including the opportunity to assist with ERP system upgrades. Lead a team of 2 people, take responsibility for the review process and provide regular coaching and feedback to enhance overall team performance. Provide expert advice, guidance and support to team members and internal customers. Communicate with all levels effectively; challenge, negotiate and influence to achieve a desired goal/outcome. Focal point for both internal and external Auditors. Oversee / general management of company purchasing cards. AGY - Vitae Financial Recruitment We Exist To Be Different - Membership NOT Registration