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Treasury Associate

Cameron, City of Westminster

Treasury Associate

Salary not available. View on company website.

Cameron, City of Westminster

  • Full time
  • Temporary
  • Onsite working

Posted 1 week ago, 8 Aug | Get your application in now before you miss out!

Closing date: Closing date not specified

Job ref: c5534077720049f1815a7a0c9e96f4bc

Location ref: City of Westminster

Full Job Description

  • Support the Director and Assistant Manager in managing the daily operations of the Group Treasury.
  • Analyze daily funding requirements and prepare Note Issuances for banks and trustees.
  • Accurately record all treasury transactions, including money market and foreign exchange, into the IT2 Treasury system.
  • Assist in managing liquidity, funding, and foreign exchange positions to high professional standards.
  • Contribute to the development and streamlining of the group treasury function to align with business growth.
  • Support the management and development of banking relationships.
  • Provide risk analysis and assist with ad-hoc projects as required., Day-to-Day Your typical day will involve:
  • Monitoring and analyzing funding requirements.
  • Preparing and submitting treasury-related documentation.
  • Recording and reconciling financial transactions in the IT2 Treasury system.
  • Collaborating with team members to ensure smooth treasury operations.
  • Engaging with banking partners to maintain and develop relationships.
  • Assisting in the implementation of process improvements and strategic initiatives.

    Overview We are seeking a dedicated and detail-oriented Treasury Associate to join our dynamic and growing financial services firm. This is an exciting opportunity to work within a collaborative team environment, supporting the Group Treasury department in both day-to-day operations and long-term development initiatives. If you are a proactive team player with a passion for finance and a keen eye for detail, we encourage you to apply., A minimum of two years of experience in operations or treasury within a financial services environment.
  • Strong analytical, problem-solving, and organizational skills.
  • Excellent oral and written communication abilities.
  • Proven ability to work collaboratively within a team and deliver results against deadlines.
  • A proactive self-starter with the ability to manage tasks independently.
    • Desirable:
  • Knowledge of commercial and investment banking products is advantageous but not essential.
  • Demonstrated team leadership experience is a plus.

    Competitive day rate of £200 - £260 per day.
  • Opportunity to transition into a permanent role after the initial 3-month contract.
  • Work in a collaborative and supportive team environment.
  • Gain valuable experience in a growing and innovative financial services firm.
  • Develop your skills and knowledge in treasury and financial operations.

Direct job link

https://www.jobs24.co.uk/job/treasury-associate-127167772
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