Treasury Assistant - Banking

Treasury Assistant - Banking

Location: Central London (Office Based)

Salary: £30,000 + Excellent Benefits

Our client a leading foreign bank are seeking a Treasury Assistant to join their team and support the dealing Treasury operation, and to eventually cover during a dealer’s absence. You will provide an efficient link between the dealers and the rest of the bank for cash management purposes.

The Role:

The Risk and Compliance Officer role will assist in mitigating the regulatory compliance risks inherent in the bank’s Business. Support and contribute to a positive Regulatory compliance culture within the bank.

Responsibilities:

• 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
• Adhere to all controls and practices outlined in the dealer guide
• 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

Experience Required:

• Previous experience working as a Treasury Assistant or in a similar role within a Bank
• Some experience in banking, preferably in a dealing room.
• Interest in Foreign Exchange, Money Markets, and Cash Management.
• Experience in Treasury operations.
• Strong numeracy skills..
• Skilled in Word and Excel.
• Eagerness to learn.

An understanding and awareness of the following is beneficial:

• Cash Management
• FX spot, forward and swap pricing
• Dealing room practices and controls (including confirmations requirements and credit line understanding)
• Bloomberg dealing and other dealing systems

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.

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources Ltd is an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.

key words - Treasury Analyst, treasury assistant, Treasury Administrator, Treasury, Financial Assistant, bank