As an Assistant Accountant in the Treasury department you will work with five others in the department in analysing the daily bank transactions and working on other Treasury related tasks and in helping in the preparation of Head office accounts.
This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and in developing the candidate's communication, reporting and management skills.
Main Duties and Responsibilities
Responsibility for daily summary bank balance reporting.
They are currently seeking a Treasury Accountant to join their finance department.
You will manage the day-to-day treasury activities and funding for the company, cross-checking every transaction for accuracy and ensuring documentation is correct.
Our client is a FTSE listed multinational Energy group headquartered in London with operations across the globe.
A Japanese bank is now looking for a Japanese speaking Back Office Clerk who is able to start immediately to undertake the settlement of treasury transactions and prepare relevant risk and exposure monitoring reports.
Japanese-speaking Back Office Clerk
You will be in charge of all back-office duties such as settlements after specific deals are made and dealing with various financial products including money market deals, loans, and forex, as well as supporting their Middle Office functions.