Description
A large multi-national media company based in Central London is currently recruiting for a Cash Management/Treasury Assistant to join their close-knit team on a 12 month contract basis.
The key duties in the role will include:
- Determining UK Group daily cash position to ensure the optimum use of funds. (GBP/EUR/USD cash pools)
- Ensuring all third party payments eg deposits, loan repayments, FX maturities, interest etc
are paid for good value and accounted for in calculating daily cash position.
- Maintenance of intercompany loan register and loan documentation
- Opening of bank accounts, ensuring included in Cross Guarantee cash pooling arrangement
- Maintenance of bank mandates for all head office companies for all syndicate banks
- Assisting with the implementing and testing of a new cash management system.
The successful candidate for this role must come from a stable accounting background, and should be looking to move into a treasury based team. The team is extremely close-knit and friendly and they are looking for a candidate who is happy to settle in the role. For the right candidate there is an opportunity to progress into more complex treasury duties and potential for supported study.
This is a challenging and varied with a reputable and stable company - please apply today if you are interested.
Goodman Masson is acting as an Employment Business in relation to this vacancy.
Goodman Masson is an equal opportunities employer.