A large investment management company located in Central London is currently in search of a Treasury Assistant to join on a temporary basis ASAP. This will initially be for a period of 6 months, but as this is a busy team, the position is likely to be extended and may turn permanent.

You will be responsible for posting and allocating all cash receipts, performing daily bank reconciliations, posting journals, petty cash reconciliations, monitoring daily cash balances and treasury reports, intercompany reconciliations, and processing a high volume of payments.

Prior experience of SUN would be highly desirable. Moreover, a background in treasury or similar is essential as minimal training will be provided.

Due to the urgent nature of this role, early application is advised.