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Treasury Payments Control Assistant

Treasury Payments Control Assistant
Job Roles Treasury
SectorIndustry & Commerce - Utilities
Salary32,000 to 38,000 per annum
LocationsLondon - London - Central
Job TypePermanent
 
Job Description
A leading energy company based in London are looking for a Payments Control Assistant to join their Treasury team. This is a permanent role where you will help to manage the control and validation of payment instructions from the Front Office and Back Office of the Group Treasury operation.


Responsibilities will include:
- Assisting in the day to day running of the Group's centralised cash management operation;
- Checking and approving payments by controlling the accuracy, completeness and appropriateness of payments for all transactions managed by Corporate Treasury;
- Initiating payments respecting prevailing cut-off times;
- Monitoring and analysing banking and brokerage fees.


Date Posted07/06/16 18:32
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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