You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Treasury Assistant

London, City of London

Treasury Assistant

£26000.00 - £28000.00 per annum
BBBH160951

London, City of London

The details

This vacancy has now expired.

Start your job search

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
jobs

Related jobs

Senior Finance Manager

Salary:

£55,000 - £65,000 per annum + bonus + package

Location:

Bradford, West Yorkshire

Industry

Technology

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a longstanding client of ours on their search for a senior finance manager to join their team!

Reference

LLH794418

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Salesforce Solution Architect

Salary:

Negotiable

Location:

Gloucestershire

Industry

Technology

Qualification

None specified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Architecture

Contract Type:

Permanent

Description

Salesforce Solution Architect

Reference

BBBH194254

Expiry Date

01/01/01

Scott Cooper

Author

Scott Cooper
Find out more
IT Manager

Salary:

£350 - £400 per day

Location:

Kent

Industry

Technology

Qualification

None specified

Market

Professional Services

Salary

£350 - £450

Job Discipline

Information & Cyber Security

Contract Type:

Permanent

Description

IT Manager contract for 6 months

Reference

BBBH194336

Expiry Date

01/01/01

Scott Cooper

Author

Scott Cooper
Find out more
Senior IT Director

Salary:

£130,000 - £150,000 per annum

Location:

London

Industry

Transport & Logistics

Qualification

None specified

Market

Financial Services

Salary

£125,000 - £175,000

Job Discipline

Business & Technology Leadership

Contract Type:

Permanent

Description

Senior IT Director to lead technology strategy and delivery through a period of transformation and integration.

Reference

BBBH194295

Expiry Date

01/01/01

Scott Cooper

Author

Scott Cooper
Find out more
View all jobs
posts

Related articles

Accounting career paths for newly qualified accountants in the UK
Accounting career paths for newly qualified accountants in the UK

Teaser

Finance & Accounting

Content Type

Career Advice

06/08/26

Summary

Qualifying as an accountant is a huge achievement, but deciding what comes next can feel overwhelming. The good news is that there are more career opportunities than ever before. As finance teams

Teaser

Unlock accounting career paths in the UK.

Read full article
Harry Latham

by

Harry Latham

Harry Latham

by

Harry Latham

SAP ECC End of support is approaching
SAP ECC End of support is approaching

Teaser

Change & Transformation

Content Type

General

29/07/26

Summary

For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin

Teaser

Why the biggest risk isn't technology, it's time

Read full article
Oliver Bradley

by

Oliver Bradley

Oliver Bradley

by

Oliver Bradley

The August 2 Deadline: What the EU AI Act really means for Fintech
The August 2 Deadline: What the EU AI Act really means for Fintech

Teaser

Technology

Content Type

General

27/07/26

Summary

If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ

Teaser

The deadline has changed, but compliance can't wait.

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel