Treasury Assistant
Job in
Greater London, London, Greater London, EC1A, England, UK
Listed on 2026-01-13
Listing for:
Marlin Selection Ltd
Full Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Banking & Finance, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections -
Accounting
Banking & Finance, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
Responsibilities
- Ensuring all bank accounts are fully reconciled and completing month‑end financial checks.
- Preparing and submitting payments for authorisation while maintaining accurate records of funds received and sent.
- Applying CASS (Client Money) rules when handling client payments, receipts, and verifying bank information.
- Communicating with Risk and Trading teams regarding incoming funds and resolving any related issues.
- Managing daily cash activity and completing client money reconciliations for approval.
- One year of experience working in an office environment.
- GCSE level, minimum Grade 6 for both Mathematics and English.
- Good level of accuracy and attention to detail.
If you are interested, please do apply by following the link or get in touch with Paula at Marlin Selection.
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