Full job descriptionTreasury Assistant


- Banking Experience / Treasury Operations – Junior
A financial institution is currently recruiting a junior Treasury Assistant to join its Treasury Department in London.
Treasury Assistant will provide administrative and operational support to the Treasury team, ensuring treasury transactions are processed accurately and efficiently while assisting with reporting, documentation, reconciliations and audit preparation.
Previous experience within banking, treasury operations or financial administration is advantageous.
(Ref: WL47496 - Please include this when making any enquiries.)


Main Responsibilities
*Check treasury transactions entered into the OPICS system including deposits, foreign exchange, repos, CDs, futures and interest rate swaps
*Prepare treasury reports including deposit placing reports, internal funding rate tables and dealing reports
*Maintain treasury legal documentation and filing systems
*Support internal and external audits by collating required documentation
*Collect and maintain Know Your Customer (KYC) documentation
*Conduct repo margin call negotiations with counterparties and complete related administration
*Provide administrative and operational support to the Treasury team as required


Ideal Candidate
*Previous experience within banking, treasury operations or financial administration is advantageous
*High level of accuracy and excellent attention to detail
*Hold GCSEs grades A - C in Math and English
*Strong organisational and administrative skills
*Good communication skills with the ability to work effectively within a team
*Ability to manage multiple priorities and meet deadlines
*Experience using treasury systems such as OPICS would be beneficial
*Proficient in Microsoft Office, particularly Excel


Conditions
*Location: London
*Working Style: hybrid (3 days in office)
*Job Type: Permanent, full-time
*Working Hours: 8:45 – 16:45, from Monday to Friday
*Start: negotiable


* We regret that we cannot accept applications from Working holiday, Graduate or Student visa holders.
If your application is successful, you will be contacted within two business days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs.