Details.
BMS Group is seeking a Treasury Assistant for a 12 month fixed term contract in London with hybrid working. The role provides administrative and operational support to the Treasury team, including monitoring daily cash positions, preparing cash reports, supporting intercompany funding and cash transfers, maintaining bank account records, assisting with account opening and maintenance, liaising with banks, processing payments, verifying transaction details, investigating payment issues, compiling treasury reports, completing reconciliations, maintaining treasury systems and records, supporting audits and monitoring compliance with treasury controls. Suitable candidates will have experience in payment processing, bank reconciliations and general query resolution. Experience with Kyriba is advantageous but not essential, along with intermediate Excel skills and good communication skills. The role offers a competitive salary and bonus, 27 days holiday, private medical cover, annual health checks, virtual 24 hour GP access, gym subsidy, wellbeing support, retail discounts, opportunity to purchase equity, a defined contribution pension and an additional day off for your birthday. BMS also offers flexible and hybrid working policies, two additional paid days each year for charitable work, and support with adjustments during the application process.