Junior Treasury Associate

At Jellyfish, we believe in the power of diverse perspectives and inclusive collaboration. We welcome individuals who excel in collaborative, varied teams and value the unique contributions that each person brings to the table.

Jellyfish is a global digital marketing agency; a unique fusion of tech enthusiasts, creative minds, and media and data experts all united to empower our clients along their digital journey. Our commitment to embracing diverse perspectives fuels our innovation and strategies that challenge the status quo, reinvent media activation, and craft influential stories for our global clients and their customers. Join us in shaping a future where business growth and personal fulfilment go hand in hand.

Job Description

Reporting to the Senior Treasury Director, you will create impact within our Finance Team, working closely with the Senior Treasury Manager and a Treasury Associate based in London, alongside occasional interaction with Finance teams in Mexico, Brazil, Japan and India. In this role, you’ll support the smooth running of our treasury operations, ensuring accurate cash visibility, efficient fund movements, and reliable financial records.

Please note that this will initially be a full-time, six-month fixed-term contract. During this time, you’ll take on a hands-on role with early exposure to international finance, supported by structured training and regular one-to-one development meetings. At Jellyfish, we are committed to fostering your professional growth, offering early responsibility and clear opportunities to build your career in Treasury or broader Finance.

Your primary responsibilities will include:

- Update daily banking positions and record transactions in our system (Sage).

- Perform monthly bank reconciliations.

- Update cash receipt positions throughout the day.

- Execute treasury fund transfers.

- Record treasury transactions daily in the Treasury Management System.

- Support the administration of the TMS and b...