Treasury Assistant
Our client is a leading investment firm looking to grow their treasury team. As Treasury Assistant, you will report to the Treasury Manager and be integrated in the Finance team.
This is a fantastic opportunity for someone who is detail-oriented, highly organised, and eager to develop their treasury and accounts payable skills within a dynamic, friendly and fast-paced environment.
Your Responsibilities:
- Process invoices for the entities.
- Address and resolve Accounts Payable inquiries.
- Reconcile and review outstanding accounts payable balances.
- Maintain and verify banking details while updating the database.
- Administer banking platforms.
- Oversee cash flow and ensure optimal liquidity management.
- Keep precise payment records.
- Assist with KYC procedures and audit requirements.
- Update treasury systems and internal documentation for process consistency.
Your Profile:
- Fluent in English with strong communication skills.
- Previous experience in a similar role (treasury, accounts payable).
- Detail-oriented with excellent organisational abilities.
- A team player with strong interpersonal skills.
- Able to prioritise tasks and meet deadlines.
- Adaptable in a dynamic environment.
- Proficient in Microsoft Office.
Could this be the right opportunity for you? Please do not hesitate to send your CV to Agnieszka Parisse agnieszka.parisse@andersonwise.com to be considered for this recruitment process.
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