Treasury Finance Assistant in London - Robert Walters

A leading property developer in London is seeking a Treasury Accounts Assistant to join their highly respected finance team. This role offers the opportunity to be at the heart of a major transformation project, supporting a vibrant community and contributing to one of Europe's most exciting urban developments.

This role will only consider canddiates that can start within 4 weeks.

As a Treasury Accounts Assistant based in London, you will immerse yourself in a dynamic finance environment where precision and responsiveness are paramount. Your day-to-day responsibilities will involve reviewing banking platforms to ensure all cash transactions are managed efficiently. You will work collaboratively with both the Accounts Payable team and wider finance functions to process various payment types using online banking systems. Acting as the main contact for banking queries means your interpersonal skills will shine as you resolve issues quickly. You'll also provide essential administrative support for bank accounts-opening new ones, setting up users, coordinating closures-and maintain detailed records for audit trails. Your role extends into maintaining interest accrual schedules and updating debt facility summaries across the group. You'll assist with information requests from business units or auditors while supporting treasury projects aimed at improving processes. In addition, you'll help prepare compliance reports for lenders as well as monthly cashflow statements. Success in this role requires meticulous attention to detail, excellent organisational skills, and a proactive approach to problem-solving within a supportive team environment.

• Review all banking platforms daily, prepare bank reconciliations for multiple accounts, and ensure cash transactions are recorded accurately and posted promptly into the accounting system.
• Collaborate closely with the Accounts Payable team to process Faster payments, CHAPS payments, international transfers, Inter Account Transfers, BACS Direct and Domestic Bacs payments through online banking platforms by close of business each day.
• Act as the primary point of contact for day-to-day banking queries and requests from internal teams and external stakeholders, investigating and resolving issues efficiently.
• Monitor bank mandates regularly to maintain an up-to-date position across all accounts and ensure compliance with company policies.
• Provide comprehensive bank account administration support including opening new accounts, setting up users on banking platforms, coordinating account closures, and managing amendments as required.
• Maintain interest accrual schedules meticulously; prepare and post quarterly interest accrual journals; and reconcile interest accrual balances for quarterly group management accounts.
• Update summary schedules of debt facilities across the group consistently to ensure accurate reporting for management purposes.
• Assist with ad-hoc information requests from wider business units and external auditors by providing timely and accurate data.
• Support treasury projects, process improvements, and other treasury-related activities as directed by your manager or senior team members.
• Contribute to lender compliance reporting by assisting in the preparation of Quarterly Management Reports and monthly cashflow reports.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates