Treasury Assistant
London, City of London
Treasury Assistant
London, City of London
The details
This vacancy has now expired.
Start your job searchA 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
Related jobs
Salary:
£60,000 - £65,000 per annum
Location:
York, North Yorkshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.
Reference
LLH1813510
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£45,000 - £60,000 per annum
Location:
London
Industry
Professional Services
Qualification
None specified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am currently supporting an established Legal Firm with offices across the UK who are looking to take on a Revenue Controller to join their team...
Reference
SR22045
Expiry Date
01/01/01
Author
Stephanie RicksAuthor
Stephanie RicksSalary:
Up to £40,000 per annum
Location:
Stockport, Greater Manchester
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Bookkeeper / Accountant
Reference
BBBH193476
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£40,000 - £45,000 per annum
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Temporary Management Accountant role for an established retail business in Kentish Town. Office Mon-Thu, WFH Fri. Retail and business partnering experience essential. Strong chance to go permanent.
Reference
MALS
Expiry Date
01/01/01
Author
Brooke SmithAuthor
Brooke SmithRelated articles
Teaser
GeneralContent Type
Join our team
15/04/26
Summary
What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti
by
Stephanie Teale
Teaser
Financial ServicesContent Type
General
09/04/26
Summary
In a market defined by volatility, geopolitical shocks, and constant operational disruption, forecasting has become both more important and more difficult. To understand how finance leaders ar
by
Jamie Miller
Teaser
Finance & AccountingContent Type
Career Advice
27/03/26
Summary
In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,
by
Tony Slattery