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

Payroll Administrator

Salary:

£30,000 - £35,000 per annum

Location:

Leeds, West Yorkshire

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£35,000 - £40,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Payroll Specialist | East Leeds | Up to £35,000 + Bonus Salary: Up to £35,000 + market-leading bonus Location: East Leeds Job Type: Permanent

Reference

194405

Expiry Date

01/01/01

Elizabeth  Howe Find out more
Management Accountant

Salary:

Negotiable

Location:

Wrexham

Industry

Manufacturing

Qualification

Part qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Management Accountant

Reference

BBBH194614

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
Purchase Ledger Assistant

Salary:

£150 - £165 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£150 - £250

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

Purchase Ledger Assistant - Immediate Start

Reference

BBBH194611

Expiry Date

01/01/01

Haroon Hussain Find out more
Purchase Ledger Assistant

Salary:

£28,000 - £30,000 per annum

Location:

Leeds, West Yorkshire

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

I am currently seeking a Purchase Ledger Assistant for a growing business in Leeds

Reference

HSPL672356

Expiry Date

01/01/01

Hashim Sajjad

Author

Hashim Sajjad
Find out more
View all jobs
posts

Related articles

Why your next role should be a fixed term contract
Why your next role should be a fixed term contract

Teaser

General

Content Type

General

27/08/26

Summary

A fixed-term contract (FTC) gives you a defined period of employment, full statutory rights, and access to projects permanent staff rarely touch. UK finance professionals took 1.6 million temporary ro

Teaser

Discover why top UK finance professionals choose fixed-term contracts (FTCs) in 2026.

Read full article
Sarah Fallon

by

Sarah Fallon

Sarah Fallon

by

Sarah Fallon

How to land a job as an Interim Manager
How to land a job as an Interim Manager

Teaser

Executive Search

Content Type

Career Advice

27/08/26

Summary

Landing an interim manager role in 2026 takes a sector-specialist CV, a portfolio of measurable project outcomes, and direct access to retained interim search firms. The UK interim market reached £2.1

Teaser

Discover how to land a high-value interim manager role in 2026.

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche

CFO vs Finance Director vs Financial Controller: The Real Differences
CFO vs Finance Director vs Financial Controller: The Real Differences

Teaser

Financial Services

Content Type

General

27/08/26

Summary

A CFO owns the financial strategy, capital structure, and investor narrative. A Finance Director runs the finance function day to day and reports up to the CFO or board. A Financial Controller owns th

Teaser

Understand the key differences between CFO, Finance Director, Financial Controller, and FP&A roles in 2026.

Read full article
Paul Roche

by

Paul Roche

Paul Roche

by

Paul Roche