Treasury Assistant

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, marg...