Finance Treasury Assistant
Equals MoneyLondon, England, United Kingdom • Chester, England, United Kingdom
Posted July 18, 2025
Full Time
About the Company
Equals is a company that helps customers move and manage their money through advanced payments technology and personal expert service.
Job Description
We are looking for a Finance Treasury Assistant on a fixed term contract to cover maternity leave for a period of 6-9 months. The role will be based out of either our London or Chester office. The Finance Treasury Assistant manages the administration of banking platforms and supports the wider Treasury Team with cash analysis, cash reporting and treasury management.
Requirements
- Administration of banking platforms including user access, reporting and ad hoc queries
- Maintenance of records of all banking users and permissions
- Administration support in relation to opening of new bank accounts
- Administration of all bank mandates and coordination of updates
- Maintenance of records of all bank accounts and bank mandates
- Preparation of bank safeguarding acknowledgement letters and monitoring updates
- Reporting daily cash positions across the Group
- Analysis in relation to optimal placement of funds to maximise interest earning potential
- Execution of corporate cash movements to maximise interest earning
- Reconciliation of monthly and quarterly interest receipts
- Preparation of interest & Cashflow forecasts
- Analysis and reporting of corporate cash movements across the group
- Expert for banking user access and permissions queries
- Ownership of internal banking records
- Drives improvements in systems and procedures
Benefits
- Competitive salary benchmarked against a peer group
- 25 days holiday per year + your birthday off
- Opportunities for progression, development and learning new skills
- Free onsite Nuffield Health gym & pool (London) and discounted gym membership elsewhere
- GetActive with Aviva - Health and Wellbeing discounts on services and products
- Interbank currency rates on travel money and international transfers
- Bupa Private Healthcare
- Free Eye Test and £50 up to the cost of glasses
- EAP Service - Mental Health Services
- Life Assurance Policy - x3 annual salary
- Contributory pension scheme
- Cycle to Work Scheme
- Season Ticket Loans
- Enhanced Parental Policies
- Complimentary tea, coffee, soft drinks and fruit
