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

Interim Finance Systems Project Consultant

Salary:

£400 - £800 per day

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Interim Finance Systems Project Consultant

Reference

NH - 190006

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £55,000 per annum

Location:

Mirfield, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Professional Services

Salary

£50,000 - £60,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Working as the Finance Manager, you will be joining the business for a period of 6 Months on a Fixed Term Contract basis.

Reference

NH - 190120

Expiry Date

01/01/01

Niamh Hellewell Find out more
Interim Finance Manager

Salary:

£50,000 - £60,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Professional Services

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Marks Sattin are currently supporting a Globally Owned Financial Services business to recruit into their UK subsidiary.

Reference

NH - 190084

Expiry Date

01/01/01

Niamh Hellewell Find out more
View all jobs
posts

Related articles

The rise of fractional working in the UK & Ireland
The rise of fractional working in the UK & Ireland

Teaser

General

Content Type

General

01/07/25

Summary

Fractional working, the practice of engaging talent on a part-time, flexible basis across multiple organisations, is gaining momentum in the UK and Ireland. This trend has been catalysed by th

Teaser

Discover the emergence of fractional working in the UK and Ireland

Read full article
Alastair Paterson

by

Alastair Paterson

Alastair Paterson

by

Alastair Paterson

Financial Services Market & Salary Guide 2025
Financial Services Market & Salary Guide 2025

Teaser

Financial Services

Content Type

Market Insight Reports

25/06/25

Summary

Our Financial Services Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive finance industry report uncovers key trends across t

Teaser

Download your copy of the financial services 2025 market & salary guide

Read full article
Matthew Wilcox

by

Matthew Wilcox

Matthew Wilcox

by

Matthew Wilcox

Technology Market & Salary Guide 2025
Technology Market & Salary Guide 2025

Teaser

Technology

Content Type

Market Insight Reports

20/06/25

Summary

Our Technology Market Insight & Salary Guide contains market research analysis from 1,800+ industry professionals. This comprehensive technology industry report uncovers key trends across the

Teaser

Download our Technology Market & Salary Guide for benchmarking, hiring insights, and trends shaping the tech industry.

Read full article
Edward  Hall

by

Edward Hall

Edward  Hall

by

Edward Hall