Assistant Client Accountant
MAPP
Cash Accountant – 6 month FTC
Two Circles
full-time
Posted on:
Location Type: Hybrid
Location: London • 🇬🇧 United Kingdom
Visit company websiteJob Level
Junior
About the role
- Support daily treasury operations, including cash management & short-term forecasting across the group
- Manage bank account balances, bank administration, create funding templates & maintain treasury payment templates
- Administer banking platforms / treasury-related systems, maintain user access & bank mandates / signatory records
- Handle treasury mailbox (queries), manage counterparty bank contacts, support KYC documentation
- Assist with month end reporting, preparing the treasury pack, & other deliverables
Requirements
- 1-2 years in finance (ideally exposure to treasury / cash management)
- Strong Excel skills a must
- Experience with treasury systems or online banking platforms beneficial
- Good communication skills, attention to detail, ability to multitask
- Proactive attitude, willingness to learn & grown in treasury function
Benefits
- We offer a benefits package to suit you and your lifestyle! Out of a core monthly budget, you can choose your own comprehensive benefit package.
- Renowned Team Days often throughout the year
- Summer Away Days
- 23 standard days of holiday (+1 Birthday, +1 Well-being Day, +1 'Big Life Event', and +1 Admin Day), closure of office over Christmas (plus Bank Holidays)
- Discretionary Bonus based on company performance
- Performance Reviews every 6 months with discretionary salary increases
- Private healthcare (Vitality) and/or Health Care Plan (Medicash)
- Mobile phone contribution
- Sport Challenge contribution
- Gym membership contribution
- 2 x annual kit drops
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementshort-term forecastingbank account managementfunding templatestreasury payment templatesmonth end reportingExcel
Soft skills
communicationattention to detailmultitaskingproactive attitudewillingness to learn