Treasury Assistant

Bristol Area, United Kingdom

Job Description


Each one of us brings something different to Vistra, working as one team to deliver the right solution.That\'s why our clients choose to work with us - the power of our combined skills makes us unstoppable.Vistra offers a unique platform for our clients and our people to seize the world of opportunities.At the heart of everything we do are our core values:Committing to clients, Working as ONE Vistra, Empowering people and Doing the Right thing.

Why Vistra

At Vistra, we believe our clients\' businesses and people can make a difference in the world. That\'s why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions, we empower legal entities globally to work smarter, grow faster, act responsibly, protect capital and scale across borders - by doing what we do best: reducing risk and enhancing efficiency.

We support our clients over six sectors: Private Equity, Real Estate, Capital Markets, Corporate, Company Formation and Private Wealth and deliver value across three service lines:

  • Governance, Risk and Compliance
  • Advisory and Transaction Support
  • Finance, Accounting and Administration
We grow when you grow, and we succeed when we work together across boundaries and borders, as one team. So, our promise to our clients is the same to you: working together, we will give you the confidence, the tools and the support to achieve your ambitions and leverage your unique skills - to seize your opportunity and help make a difference in the world.

You can also check out our and our to get a sense of Vistra\'s culture and our values.

So, what do you think? If you are excited about working with us and think you can get the job done but not quite sure if you meet all the requirements 100%, we want to encourage you to give it a try OR have an informal chat with one of our Talent Acquisition representatives.

Our opportunity for you:

Vistra Operations is seeking a Treasury Assistant to join the team on a 12-month fixed term Contract basis.

Purpose and Scope:

Vistra is a dynamic, rapidly expanding consultancy business, which provides US owned high-tech enterprises with the support they need to operate successfully worldwide. As a recognised expert in our field we are growing at an exceptional rate and are looking for motivated team players, who would enjoy the challenge of working in a unique, international environment, where success is driven by results and a high-quality client service. To aid our expansion we are looking to recruit a Treasury Assistant to be based in our UK Bristol Office. They will work with 3 others based in the UK to maintain and control banking and cash management, in relation to Vistra clients\' funds and internal funds. Over the first twelve months of the appointment there will be training provided by the UK Treasury team.

Key Responsibilities:
  • Perform physical to virtual bank account reconciliation on a daily basis for the Client Cash Management System CCM.
  • Pay Vistra Fees.
  • Complete Foreign Exchange transactions and upload them in CCM.
  • Provide bank advice to Management Accounts Team.
  • Provide support to The Treasury Team and Management Accounts Team.
  • Complete daily tasks
Attributes / Technical Skills:

Vision & Values:
  • Understands supports the Company\'s vision, mission and values.
Results Focused:
  • Actively pursues tasks or goals until satisfactorily completed, takes ownership.
  • Follows standard processes but will raise changes to systems or own work methods to improve performance for approval.
  • Communicates issues or concerns in time for appropriate remedial action to be completed.
Communication & Presentation:
  • Is an articulate, informed and persuasive communicator.
  • Is able to use appropriate vocabulary in English for day-to-day communications within and outside the team.
  • Displays diplomacy and discretion in communicating with others. Influences other on team to use English as the official language.
Leads & Adapts to change:
  • Proactively identifies potential obstacles to changes.
  • Seeks opinions, ideas, and suggestions from others. Develops strategies to overcome obstacles.
Management, team and work development:
  • Takes initiative in helping others understand the value of working as a team.
  • Provides support and works with all to set meaningful performance objectives.
  • Easily approachable and not afraid to give constructive feedback, state their opinion or assist others.
Problem Solving:
  • Analyses problems by recognising component parts of a situation.
  • Attempts to anticipate obstacles and think ahead.
  • Understands the facts by asking relevant questions before making a decision.
  • Commits to a course of action within the necessary time frame.
Relevant Experience:
  • 1-2 years\' experience in a banking/treasury environment preferable.
  • Knowledge of international payment systems preferable.
  • Good written and spoken English.
  • May need to work flexible hours.
  • Organisation and time management is critical.
Education and Professional Qualification:
  • Educated to degree level.
Key Behaviours:
  • Excellent attention to detail
  • Ability to work under pressure
  • Customer Focused
  • Teamwork
  • Flexibility
  • Self-Motivation
Computer Skills:
  • Microsoft Office Package- Excel/Word.
  • Prior use of electronic banking systems preferable but not necessary.
Join US!

Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It\'s the same to you.

Make a difference - seize your world of opportunity with Vistra!

LET\'S GROW TOGETHER.

Bring Your Whole Self to Work

We\'re passionate about Diversity and Inclusion at Vistra.We believe that everyone is equal and unique, and by embracing diversity it makes us better company.This creates an environment where anyone, from any background, can do their best work; Vistra is for the ambitious, the entrepreneurial, the bold.

Location:

GB

Department: Operations (B401010)

Vistra

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Job Detail

  • Job Id
    JD2974274
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bristol Area, United Kingdom
  • Education
    Not mentioned