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Treasury Assistant

London, City of London

Treasury Assistant

£26000.00 - £28000.00 per annum
BBBH160951

London, City of London

The details

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A UK subsidiary of a foreign bank are looking for an ambitious graduate to join their treasury department.

The ideal candidate will have a maths or finance related degree and ideally will have some internship experience - forex experience is highly advantageous.

Due to the small nature of the team you will get a lot of exposure across the business from day one. The current COO joined as a graduate so hard work is truly rewarded. The opportunity for development is backed by their support towards any treasury or forex qualifications you have a desire to study.

Responsibilities include but not limited to:

  • Complete the settlement of all Treasury transactions on their designated value and date in accordance with the London Code and the Bank's policies and procedure manuals.
  • Complete daily correspondent bank and customer payment processing by the relevant payment deadlines.
  • Input/Process all incoming payments through Equation with correct value dates.
  • Attend all enquiries received with regard to Treasury transactions till resolved.
  • Input settlement instructions on all money market/foreign exchange deals.
  • Ensure proper record keeping of all MM/FXT deals with the relevant confirmations in data store. Proper filing of all inward/outward remittances with copies of swift messages.
  • Comply rigidly with the Bank's anti-money laundering procedures, reporting exceptions to your line manager and suspicions to the MLRO.
  • Comply with systems and controls for the function as detailed in the relevant procedure manuals to mitigate treasury related risks.

Requirements:

  • Must have mathematics or finance related degree
  • A Level Educated (grade c and above)
  • Good analytical, reporting and spreadsheet skills
  • Forex experience is highly desirable
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