This job is no longer available.
You can view related vacancies or set-up an email alert notification when similar jobs are added to the website using the buttons below.

Treasury Operations Assistant

A global trading company are looking for a Treasury Operations Assistant to work in their finance department. This role also requires giving finance administration to the sales departments and employees.

Responsibilities include:
*booking of foreign exchange contracts
*accurate processing of ledger and journal entries including payments, receipts, deposits and loan entries, rollovers, maturities, discounts and account transfers
*supporting with BACS, payments and trade transaction
*daily monitoring of banking facilities, entering payment instructions onto online banking systems for checking, approval and release
*helping with cash management processes including reconciliations and period end close
*preparing Bill of Exchange and bank schedules for collections and negotiation of letters of credit and monitoring of files for acceptance and payment.
*sorting data into spreadsheets
*maintaining strong working relationships with banks and other internal or external parties on a daily basis
*daily use of SAP

Skills and experience:
Strong Excel skills
Excellent time management to be able to meet tight deadlines
Excellent accuracy and attention to detail
Excellent customer service skills
Accurate numerical skills
SAP
Understanding of trade documents, letters of credit
Understanding of foreign exchange
This is an exciting permanent opportunity beginning immediately. If you are currently available and have the required skill set please send your CV in word format.

Thank you for your interest in Euro London Appointments. Please be advised CVs will be treated in the strictest of confidence and that your application will not be forwarded without your permission. We aim to respond promptly to your application however, due to the high level of CVs we receive we are only able to respond to applicants whose profile matches our Clients requirements. For more jobs please visit our website at www.eurolondon.com.

Consultant

image

Elizabeth Fratesi

Team: Business Support & Translation Services

I specialise in: Support Recruitment (permanent)

Languages: English, Spanish & Italian

About me: Born in Italy and raised in the UK, I grew up bilingual and developed a strong interest in languages and went on to study Spanish and Italian at Cardiff University with a year abroad in Spain and Sicily- where I generally had the time of my life. Working at Euro London has given me the opportunity to work in a multicultural and multilingual workplace where I can use my languages every day and stay in touch with so many familiar and unfamiliar cultures and learn something new..

In my free time you will most probably find me in the pool, being a swimmer all my life, it’s a big part of my life alongside my passion for languages and travel. 

More

This job has now been filled but you may be interested in:

 
  • Our client is an international group of companies, comprising three companies listed on the New York Stock Exchange (the “NYSE”) and private companies, that invests in and operates shipping assets. They provide full technical management and commercially manage a large fleet of vessels from offices across Europe, North America, the Middle East and Asia.   Overview of Role The position is based in the London office, but the work will be worldwide in scope. The Company Secretarial and U.S. Securities Law Team consists of the group Company Secretary and the Company Secretarial Assistant, and sits within the wider Legal Department which currently comprises fifteen lawyers, claims’ analysts, trainee solicitors and support staff, led by the General Counsel.  They are looking to recruit a Legal Counsel and Deputy Company Secretary, who would report directly to the group Company Secretary and also assist in managing the Company Secretarial Assistant. The successful candidate will be involved in a broad range of corporate work, ranging from:  Public and private transactions,  Dealing with the disclosure and filing requirements of the NYSE and U.S. Securities and Exchange Commission,  AGM processes for both public and private companies,  General corporate advisory work.  You will deal with multi-jurisdictional issues and listed company requirements (involving the three NYSE-listed companies). . There will also be significant management and board exposure as Deputy Company Secretary, involving infrequent international travel to attend quarterly board meetings.  As part of the role, you will have the opportunity to work with colleagues from the wider Legal Department (including the General Counsel), finance, accounting, operations, commercial and technical management as well as to interact with service providers, auditors and external legal counsel.     Qualification and Experience Ideally 3-5 years’ PQE years’ in the corporate department of a well-regarded law firm, as well as a strong appetite to develop company secretarial skills. A UK qualified lawyer. Capital markets / M&A experience. Experience in-house would be advantageous but not a prerequisite.   Salary £90 - £100K Please send your CV to m.collins@eurolondon.fr   Please note that only shortlisted candidates will be contacted.      

  • ***All applicants must be eligible to work in the UK*** Responsibilities You will create, manage and develop new business client opportunities, from cold-calling to close of business, working alongside an experienced team. Specifically, you will: Generate Leads Through cold approaches, develop a database of leads/prospective clients segmented by industry sector and by foreign exchange turnover, as well as trade finance perspective. Win Business And Create Opportunities Manage the relationship with the key account management team to speed up the conversion from sign up to first trade (engage with client and manage the handover to the account manager). Business Developers will have opportunities to move to more senior sales positions, from Industry Sector Specialist to Head of Desk, managing your own team, or progress to a dealing/account management role. Manage Your Performance Your performance as a Business Developer will be measured in terms of new business generation, activity and quality performance targets. The revenue generated from the accounts you bring on for the company will gauge your performance. Skills * Fluent Cantonese speaker * Excellent communication skills and articulation over the phone * Demonstrable commercial experience, particularly in telesales * Interest in and basic knowledge of finance * Research ability a plus * Commercial acumen, ambition Education * Degree level education * We welcome school leaver applicants who can demonstrate an interest in the financial services and sales.