Job Title: Treasury Assistant
Location: Central London
Salary: up to circa £33,000 per annum, depending on experience
Job type: Full time, Permanent
The Role:
The bank is currently looking for a Treasury Assistant to join the team in London.
Key Duties:
- Assisting with the analysis of on-the-day cash flows between accounts in all currencies
- Preparing and distributing of FX prices for customers transactions during the day
- Follow transactions in the market to understand and learn hedging
- Adhere to all controls and practices outlined in dealer guide
- Identify profitable trades
- Automate trades
- Understand the concept of risk management
- To protect and enhance earnings within the company
- Annual FX and MM credit reviews
- Assisting with the preparation of Treasury reports
About you:
You will need to have some experience working in a dealing room and an interest and exposure by previous work experience, in Foreign Exchange, money market and cash flow products.
An understanding and awareness of the following is beneficial:
- Cash flow management (on the day) techniques
- FX spot, forward and swap pricing
- Dealing room practices and controls (including confirmations requirements and credit line understanding)
- Bloomberg dealing and other dealing systems (e.g. SCB LDN)
Required software and soft skills will include:
- Ability to interact cross culturally
- Ability to use Excel spreadsheets for analysis and management purposes
- Ability to analyse technical and economic fundamental market information to form understanding of financial market behaviours and expectations and views on where interest rates and foreign exchange rates may move
Key Competencies/ Skills
- Overall Effectiveness
- Communication Skills
- Analytical Skills
- Team Work
- Administrative Skills
Please click on the APPLY button to send your CV and Cover Letter for this role.
Candidates with the relevant experience or job titles of; Treasury Finance Administrator, Accounts Treasury Assistant, Accounts Assistant, Financial Assistant, Accounts Administrator, Administrator, Finance Clerk, Accountant, Accounts Payable, Accounts Analyst, Accounts Receivable, Bank Reconciliation Clerk, Finance Assistant, Bank Reconciliation Assistant, Treasury Officer may also be considered for this role.
