Treasury Assistant

Treasury AssistantSalary: 30,000 + 6000 London travel allowance Moorgate, LondonHybrid: 4 days in office, 1 at homeA 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 ResponsibilitiesPerform 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 YouRecently graduated in a numerical or quantitative subject, such as Mathematics, Statistics, Engineering, Analytics or Accounting.Strong academic record: 1st or 2:1 degree.Advantageous 1 years'' experienceExcellent numerical and analytical skills, with a high level of attention to detail.Confident using Microsoft ..... full job details .....