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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
Job Summary Epsom Temporary BBBH782382 May 14, 2021 Competitive Job Description Temporary Treasury Assistant required for an Immediate start - Office & Remote working - Epsom - Up to 6 months - Please apply now! Job Title: Temporary Treasury Assistant Location: Epsom Pay rate: Competitive Start Date: ASAP Duration: 6 months Working Hours: Mon-Fri. 38 hours per week (Office & Remote Working) Parking: Yes We have a fantastic opportunity for an experienced Treasury Assistant to join a very well known, successful organisation on a temporary basis. We are looking for individuals who have worked in both GBP and Euros, and have experience of processing high volume and value transactions. Responsibilities Include: * Settlement of all treasury transactions (swaps, foreign exchange, bank loans, money market, Euro Commercial Paper - ECP, Euro Medium Term Notes - EMTNs) * Liaison with banks confirming daily cash flows and confirmations * Responsible for all trading activity documentation * Reconciliation of trading activity to bank accounts and resolution of reconciling items * Documentation processing and responsible for processing financial transactions, including intercompany loans and external capital market transactions and other documentation processes * Running and managing compliance reports for the treasury operations * Maintain and develop procedures, and associated documentation to ensure compliance with internal and external policies and regulatory environments (such as Sarbanes-Oxley). * Completion of filings with regulatory and other bodies for financial transactions (for example EMIR reporting) * Administrative responsibilities including banking systems (Barclays, MUFG and Citi). Experience Required: * Treasury Experience * Advanced Excel (Financial Functions - SUMIF, Count), Charting, Lookups, Filtering * Exposure working to tight monthly deadlines * Exposure to high value transaction * Multi-currency experience To be eligible for this role, you must be immediately available, have a full UK licence and own a vehicle. Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.