Cash Management Assistant/Treasury Assistant

InterQuest are looking a Cash Management Assistant with good Treasury Assistant/Administration experience to join leading and well established international client in London. This role will sit within the Cash Management team, supporting the manager.

Cash Management Assistant responsibilities:
*Bank Account Administration - the opening and closing of bank accounts.
*Bank Mandate Administration - assisting the team in ensuring the mandates are kept up-to-date.
*Updating the Cash Pool- responsible for updating of cash pool when there is a requirement to add or remove accounts.
*Static Data Maintenance - responsible for the administration of the bank accounts within the Group's Treasury Management System and assisting the Cash Management team on its Static Data project which all team members are participating in.
*Project Support - Take a lead role in an ongoing project to tidy Static Data held within the Treasury Management System, and support on other projects as required.
*Administration Support - Provide administration support to the Cash Management Team which may include filing, administration of the contacts database, invoice payments

Cash Management Assistant requirements:
*Bachelor's degree preferred
*Some cash management experience preferred
*Good verbal, written and interpersonal skills
*Excellent organisation skills & attention to detail
*Solid planning, problem solving and analytical skills
*Ability to work independently and under the pressure of time
*Must be able to utilize personal computer and software applications (MS Office and Outlook - Visio would be an advantage) to produce/maintain spreadsheets, graphics, presentations and other data related to the work of the function

Candidates should send their CV for immediate consideration

Interquest Group PLC is acting as an Employment Business in relation to this vacancy.