Average Treasury Assistant salary in London

Treasury Specialist/ Assistant - 12 Month Contract Salary: £300-350 PAYE/ £350-400 Umbrella (Inside IR35) Location: London A leading organisation in the energy sector is seeking a Treasury Specialist/ Assistant to join their Finance & Control team in London. This is an exceptional opportunity for you to play a pivotal role in shaping a newly created treasury function, supporting project finance activities and driving operational excellence. You will be at the heart of financial resource management, collaborating with internal and external stakeholders, and contributing to the development of robust processes that underpin the company's growth and stability. What you'll do: Assist in processing and tracking drawdowns of debt and equity financing, ensuring funds are received and allocated correctly according to project requirements.Track calculation of interest expenses on loans and ensure timely payment in accordance with financing agreements, maintaining accurate records for audit purposes.Maintain loan amortisation schedules and ensure repayments are processed accurately, supporting compliance with lender agreements.Monitor financial covenants and reporting requirements to ensure adherence to all relevant agreements, providing regular updates to senior management.Support treasury reporting activities including liquidity forecasts, financial risk assessments, and preparation of monthly reports for management review.Execute hedging transactions related to interest rate and foreign exchange risk, confirming trades promptly with counterparties and reconciling positions for optimal risk management.Lead daily cash reconciliation processes by comparing actuals against short-term forecasts, tracking variances and factoring them into future financing needs.Take ownership of monthly rolling short-term cash flow forecasts considering Capex, financing activities, taxes, and other variables impacting liquidity.Manage bank accounts including relationship building with account banks, overseeing account entries posting in SAP, and preparing monthly reconciliation reports between SAP and bank statements.Identify opportunities for automation within treasury operations such as streamlining payment workflows, hedge settlements, and reconciliation processes using Treasury Management Systems. What you bring: University degree in Accounting, Economics or Business Management (or equivalent), ideally supported by ACT qualification or similar certification.At least 2-3 years' experience in Corporate Treasury or Corporate Finance roles involving project finance or market-related activities.Proficiency in Microsoft Excel; strong command of Word and PowerPoint is essential for reporting tasks.Demonstrated understanding of derivatives instruments including money markets and foreign exchange; previous exposure to project finance is highly desirable.Excellent analytical abilities combined with numeracy skills; able to work methodically under tight deadlines while prioritising competing demands effectively. Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

To apply to the Dealer Associate please quote ref 16925BH.Our client, an international bank based in London, is looking for a Dealer Associate to join their Treasury team in London on permanent basis.The Dealer Associate will work with both the Assistant Treasurer and the Head of Treasury to ensure that the bank is able to fund all its transactions and meet all the regulatory requirements set by the Prudential Regulatory Authority.Responsibilities of the Dealer Associate:• Daily treasury operations including cash positioning, cash forecasting, and FX execution across GBP, USD, EUR• Manage surplus liquidity through, UCITS investments, term deposits, and BoE reserves, ensuring optimal returns and compliance with policy limits.• Negotiate, book and track Money Market transactions• Deliver the Daily Treasury Dashboard and HQLA monitoring reports.• Assist in management of eFX platform• Assist with the production of the monthly ALCO pack.• Assist with the production of annual Regulatory reports such as the ILAAP, LCP, Recovery Plan and Resolution Plan.• Assist with maintaining the bank’s intraday liquidity framework and enhanced interest rate risk reporting (IRRBB).• Identify possible improvements in daily processes and work with team to deliver these.Skills and knowledge of the Dealer Associate:• A Minimum of 1 years’ experience gained in the front office of a UK based Bank Treasury department• Experience of negotiating money market and FX transactions• A strong Customer focus and an enquiring mindset• Practical experience of building and maintaining excel spreadsheets• An ability to work under pressure to produce error-free work with tight deadlines• Ideally, the successful candidate will have some, or all of the following experience• Experience of working with deposit aggregators.• Familiarity with Microsoft Office products• Experience of Artificial intelligence tools, such as Copilot• Experience of FX and Money Market trading platforms• Understanding of PRA liquidity regulations and guidelines

A leading global financial institution is seeking a Product Controller specialising in Treasury to join their London team. This is an exceptional opportunity for you to contribute your expertise within a highly respected organisation that values collaboration, inclusivity, and professional growth. What you'll do: Ensure accurate daily, monthly, and quarterly reporting of Treasury products by maintaining robust controls and reconciliations across multiple systems.Collaborate closely with front office teams, risk management, and other stakeholders to resolve queries and provide clear explanations regarding product performance.Prepare detailed analysis on profit and loss drivers, balance sheet movements, and key metrics for senior management review.Support the implementation of new Treasury products by assisting with system testing, process documentation, and control framework enhancements.Contribute to the development of policies and procedures that promote transparency, reliability, and compliance within Treasury operations.Assist with internal and external audit requests by providing timely information and supporting documentation as required.Participate in regular meetings with finance colleagues to share insights, discuss challenges, and identify opportunities for process improvement.Monitor regulatory changes affecting Treasury activities and ensure all reporting remains compliant with relevant standards.Provide mentorship to junior team members by sharing knowledge, offering guidance, and fostering an inclusive learning environment.Engage in cross-functional projects aimed at enhancing operational efficiency while maintaining high standards of accuracy. What you bring: Demonstrated experience in product control or financial reporting within Treasury or related areas of banking or financial services.Familiarity with relevant accounting standards (such as IFRS) as they apply to Treasury products is highly desirable.Advanced proficiency in Microsoft Excel; experience with other financial systems or data visualisation tools would be advantageous.Outstanding written and verbal communication skills that foster trustful relationships across diverse teams.Commitment to continuous learning through participation in training programmes or self-directed study.Ability to respond sensitively to stakeholder needs while ensuring compliance with regulatory requirements.A positive attitude towards mentoring junior colleagues and promoting an inclusive workplace culture. Apply today by clicking on the link below. Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates