Junior Treasury Operations Analyst

Type: Trainee
Region:

I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team.

Reporting into the Head of Treasury Operations, the role will have exposure to all aspects of operational treasury including cash management, securities settlements and reconciliations, payments, bank recs and TMS administration.

The firms offices are based in the City of London and require a minimum of three days per week in the office.

This will be an excellent fit for either:

Responsibilities

• Assist in cash balancing and management, reconciling positions with brokers/exchanges.
• Perform daily group nostro bank reconciliations and manage escalation processes.
• Coordinate across teams to address Treasury Operations queries including KYC, breaks, and mis-postings.
• Reconcile FX balances and process daily FX settlements.
• Reconcile term deposits and non-cash collateral with clearing houses/exchanges daily.
• Manage client SSI within the PeopleSoft system and handle swift payments.
• Ensure compliance with company’s authorization, operational risk framework, and FCA’s Code of Conduct.

If you would like to be considered for this role, please apply via this advert or to be fast tracked send your CV and brief covering note directly to me at .

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.