This newly created Treasury Assistant role for a trading firm paying £50,000 to £70,000 depending on experience, based in Heart of the City on a Permanent basis and operate 3 days in the office policy.
Role
As a Treasury Assistant, you will work closely with the CFO who is all about internal growth and development. Please find a brief outline of the role below:
* Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.
* Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
* Maintain and update client account information, ensuring that all financial data is accurate and up to date.
* Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
* Assist in reconciling FX positions, margin accounts, and other client-related financial records.
* Provide support during the annual audit process, assisting with the preparation of financial statements and liaising with external auditors
* Ensure compliance with relevant financial regulations, including those established by the FCA, HMRC, and LME.
* Assist in the preparation and control of the LATR limits and reporting.
Profile
The Treasury Assistant for this Trading firm is ideally for the below
* At least 5 years’ experience in a similar role
* Someone who’s happy to stay in a treasury role
* Someone ideally for financial services but open to other industries
Company
The Treasury Assistant will report into a hugely impressive CFO who you will very closely on the day-to-day operations. The Trading business has had year on year grow and the reason for role is due to growth
Salary & Benefits
Salary is bench marked £50,000 to £70,000 on experience. Additionally, they also have amazing culture and work life balance and only require you to be in the office 3 times a month and are all about internal progression and growth. The business also has 25 days annual leave (plus Bank Holidays) private medical and lots of other great benefits