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Treasury Analyst

  • Location: London
  • Salary: £25000 - £30000 per annum
  • Job type: Permanent
  • Ref: EHG16886302
  • Recruiter: Emma Gardiner
This vacancy has now expired.

My client, a leading international investment management firm is recruiting for a treasury assistant to join their Finance team. The successful candidate will be customer driven, acting with integrity, strong communication skills and be a team player.

The successful candidate will come from a financial services background, and will be an analytical thinker with an eye for detail and previous experience with financial reporting and Treasury experience. This role will give the successful candidate a lot of exposure within the finance team, including working with the group treasurer on interesting project work and will cover a wide range of operational treasury acitivties.

Scope of the role will include:

  • Support to Group Treasurer covering a variety of tasks and ad hoc projects (e.g. collating bank information, responding to bank requests, regulatory developments, process documentation)
  • Support to Payments & Operations Manager covering a wide range of operational treasury activities (e.g. payments, reconciliations, deal confirmations, system static data maintenance, client money controls)
  • Administrative and operational support across all Group banking relationships
  • Setting up new bank accounts and investment products (e.g. money market funds)
  • Management of RCF and Bond compliance requirements
  • Interaction with internal and external audit in relation to Treasury systems and controls
  • Interaction with Group Finance on Treasury related activities
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