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Treasury Projects Assistant for Fortune500 Company

This is an exciting opportunity for a driven treasury professional with strong projects experience and multi-national exposure to join a dynamic Projects Team based in London on an interim basis.

Reporting to the Treasury Manager – Projects, the focus of this temporary role will be to assist with the many projects on which the London Treasury team is currently employed. As a member of the Projects Team, the successful candidate will have the opportunity to assist with some of the following projects:

  • China – local tax account structure implementation
  • Russia – payroll banking project
  • EMEA / Asia Pac – Virtual Accounts (ROBO)
  • Implementation of a new TMS
  • Bank account rationalization project
  • Bank fee reduction
  • Multi-currency cash pooling
  • Establishing ZBA structures in several EMEA countries
  • Bank guarantees and credit facilities
  • Migrating cash management structures for US tax efficiency

The Candidate

The ideal candidate will possess excellent organizational and communication skills, with a professional can-do attitude.

They will be a motivated, self-starter with the ability to work well under pressure whilst possessing a friendly, open and reliable personality.

They will also have knowledge in dealing with banks and electronic payments / receipts as well as strong global cash management experience.

Why Apply?

This is an excellent opportunity to further your treasury projects experience within a fantastic company and great team!






Tagged as: Treasury Analyst, Treasury Systems Manager, Treasury Consultant

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2018-05-11T15:10:43+00:00 April 10th, 2018|

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Call Danielle on +44 203 603 4448 to find out more about this job.

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