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