Treasury Assistant

Apply to this position

Job Title: Treasury Assistant
Location: London, International/Other

Company: Archer Daniels Midland Company (ADM)
Industry Sector: Agribusiness
Industry Type: Input Retail, Cooperative and Related Crop Services
Career Type: Veterinarian/Vet Assistant
Job Type: Full Time

Job Description: Job Description

ADM unlocks the power of nature to enrich the quality of life. We're a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We're blazing new trails in health and well-being as our scientists develop groundbreaking products to support healthier living. We're a cutting-edge innovator leading the way to a new future of plant-based consumer and industrial solutions to replace petroleum-based products. We're an unmatched agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. And we're a leader in sustainability, scaling across entire value chains to help decarbonize our industry and safeguard our planet. From the seed of the idea to the outcome of the solution, we give customers an edge in solving the nutritional and sustainability challenges of today and tomorrow. Learn more at www.adm.com

Your Responsibilities

An opportunity has arisen for a Treasury Assistant in the City of London, within the Financial Services sector of ADM. To assist in the treasury and general accounts in an all-encompassing accounting role, ideally suited to a candidate that is keen to enter or gain further experience in a Finance/Treasury environment.

The main duties of this role will includeassisting the Treasury function on a daily basis.

Duties will include:

Reconcile all bank accounts as well as month end
Advise Risk and Trading Desks of any funds received and discuss any associated problems
Preparation and input of payments into banking system for authorisation
Update spreadsheets with payments/receipts
Write any cheques and pass on for signing
Deal with any queries which might be on going regarding client payments/receipts
Application of Client Money Rules (CASS) in regard to payments/receipts/checking bank details
Processing FX Swaps
Daily cash management- Inflows and outflows and updating cash sheet
Account closures
Complete and process the Client Money Reconciliation and Cash transfer at the bank daily to be signed off by the CAOO

Your Profile

Microsoft Office - Intermediate level
Ability to communicate effectively
Able to work under own initiative and as part of a team to achieve deadlines
GCSE level standard required (minimum Grade 6 for both Mathematics and English)
Good level of numeracy
Good level of accuracy and attention to detail
At least 1 year work experience in an office environment

Your Future Perspective

Challenging tasks, short decision-making processes and a high level of personal responsibility in a modern work environment with flexible work time models.
Room for innovative thinking and growth with the possibility to manage your own career path.
A company culture which promotes continuous learning and diversity. To assist with this all colleagues are able to join our Women's and Multicultural Employee Resource Groups, and the ADM Pride Employee Network and the Young Professionals Network. As well as the company wide mentorship programme as mentor or mentee.
Excellent career opportunities in a world leading nutrition company.
An attractive remuneration including a variety of social benefits like subsidised health & fitness offers.
ADM is a company where managers and colleagues are encouraged to discuss and enable the flexibility that is needed to meet the demands of work and life.
Additional benefits and support for maternity and paternity leave.
ADM are an advocate of having a workforce who are aware of their mental health. In addition to our network of Mental Health First Aiders, all new starters to the business will be enrolled in 'Mental Health Aware' training within three months of joining the business.

Learn more about ADM at www.adm.com.

We are proud to be an equal opportunity workplace and value diversity at our company to encourage a diverse range of perspectives, skills, experience and knowledge within our business. To assist with this the Company has established a UK Diversity forum to support participation of underrepresented groups in the workplace. If you feel this job is for you, unlock your potential and apply now online informing us about your earliest possible entry date and salary expectation. By applying for this position, you agree to ADM's privacy notice.

To apply please click on APPLY TO THIS POSITION

Job Post Date: 12/10/25