Treasury Administrator

Job Title: Treasury Administrator
Contract Type: Permanent
Location: West London, London
Salary: £27000 - £32000 per annum
Reference: BBBH80102
Contact Name: Ed O'Donnell
Contact Email:
Job Published: November 05, 2019 16:42

Job Description

I am recruiting for a Treasury Assistant to join a global film production business based in West London.

Reporting into the Treasury Manager your main duties will include;

  • Reporting cash positions and preparing weekly cash forecasts.
  • Prepare daily analysis of Head Office cash position.
  • Make recommendations as to transfers between Group accounts and ensure implementation.
  • Monthly reconciliation of all Head Office bank accounts.
  • Verification of interest received/paid and providing year-end accruals.
  • Monitor subsidiaries to ensure that they are making royalty remittances in accordance with
  • Verification of bank charges.
  • Prepare subsidiaries and Group cash reports.
  • Review monthly cash forecasts and update cash projections.
  • Prepare Head Office cash forecasts and royalty payment projections to the studios

The successful candidate will have at least 18 months of cash and banking experience.

You will receive upto £32k plus excellent benefits package.

Handle actively welcomes applicants from under-represented backgrounds

PLEASE NOTE: Due to the high volume of applications we receive we are unable to respond to everyone. If you have not heard from us within 5 working days of sending your CV then unfortunately you have not been shortlisted for the position you have applied for.

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