Treasury Assistant

Treasury Assistant Salary: £30,000 + £6000 London travel allowance Moorgate, London Hybrid: 4 days in office, 1 at home A leading international energy trading business based in Moorgate, London, is looking to recruit a Treasury Assistant to join its Finance team. This is an excellent opportunity for a recent graduate with a strong numerical or analytical background to kick-start their career in treasury and finance. You''ll gain hands-on experience across treasury operations, cash management, banking transactions and financial reporting, working alongside an established team in a fast-paced international business. Key Responsibilities Perform daily bank reconciliations and process treasury transactions within SAP. Prepare and book payments, receipts, loans and other cash movements. Maintain records of foreign exchange (FX) transactions and margin calls. Monitor incoming and outgoing payments, ensuring accuracy and timely processing. Reconcile month-end cash balances against bank statements and investigate discrepancies. Prepare payment documentation and ensure bank details are accurate and compliant. Support treasury reporting, analysis and wider finance team activities. About You Recently graduated in a numerical or quantitative subject, such as Mathematics, Statistics, Engineering, Analytics or Accounting from a Russell Group University Strong academic record: 1st or 2:1 degree. Advantageous 1 years'' experience Excellent numerical and analytical skills, with a high ..... full job details .....