Treasury Assistant

Treasury Assistant

📍 London 💼 Permanent, Full-Time 🏡 Hybrid (2 days in the office)

A well known insurance company is looking for a Treasury Assistant to join its EMEA Treasury Operations team in London. This is an excellent opportunity for someone with experience in finance operations or banking platforms who is looking to build their career within a large, complex financial services environment.

About the Role

Treasury plays a critical role in supporting the wider business by ensuring clients, brokers, and suppliers are paid accurately, efficiently, and on time. As a Treasury Assistant, you’ll be a key part of the day-to-day treasury operations, working closely with internal stakeholders and external banking partners.

You’ll gain exposure to a large, international insurance group with a complex legal entity and regulatory structure, while developing strong operational and technical finance skills.

Key Responsibilities

• Process manual payments, ensuring all supporting documentation is complete and verified in line with agreed SLAs
• Maintain and administer the Treasury payment log and approval rota for the wider finance organisation
• Upload BACS, ThruPay, and SEPA payment files across multiple banking platforms
• Develop an understanding of the EMEA legal entity structure and related regulatory payment requirements (300+ bank accounts)
• Support daily intercompany cash transfers to ensure funds are in the right account, currency, and time
• Co-manage Treasury inboxes, delivering a high standard of service to internal and external stakeholders
• Upload bank statements into SAP to support daily and month-end processes
• Assist with audit queries and support wider Treasury and Accounts Payable activities
• Support cross-training within the Treasury Operations team when required

What We’re Looking For

• Experience within a finance function is preferred
• Exposure to banking platforms and payment systems
• Strong communication and stakeholder management skills
• A proactive problem-solver with the ability to manage and prioritise workloads independently
• Highly organised with strong attention to detail and accuracy
• A focus on quality, efficiency, and best-in-class customer service