£42K/yr to £47K/yr
London, England
Permanent, Variable

Treasury Assistant

Posted by Reed.

We are looking for a treasury operations specialist to join our global energy company. You will have the chance to work on various aspects of a corporate treasury function, with a focus on trading different assets and managing bank relationships and accounts.

The salary range is 42-47K + excellent benefits

Your main duties will include:

  • Managing the cash position and ensuring all payments are processed correctly
  • Monitoring incoming funds from oil sales and communicating with operators and traders
  • Preparing and issuing invoices and letters of credit
  • Reporting the future cash position to the Treasury manager weekly
  • Handling KYC and Compliance issues

To be successful in this role, you should have:

  • At least 2 years of experience in a treasury/finance department
  • A background in banking, commodity or trade finance
  • Accounting knowledge/qualifications
  • Familiarity with Letters of Credit/Guarantees and Inventory
  • Excellent communication skills

If you are interested in this opportunity, please apply today for immediate consideration.