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- Tasks: Support daily cash activities and assist with reconciliations in a dynamic treasury environment.
- Company: Join a regulated FX/CFD broker with a fast-paced, collaborative culture.
- Benefits: Competitive salary, career growth opportunities, and hands-on experience in global treasury operations.
- Other info: Flexible hours with potential for international travel and a supportive team environment.
- Why this job: Kickstart your finance career while working closely with senior treasury professionals.
- Qualifications: Degree in Finance or related field; strong numerical skills and attention to detail.
The predicted salary is between 25000 - 32000 £ per year.
This Treasury Assistant role is an entry‑level opportunity to join the day‑to‑day treasury operations of a regulated 24/5 FX/CFD broker. This role is ideal for someone looking to build a career in treasury within a fast‑paced, regulated financial services environment. The position focuses on operational execution, reconciliations, reporting, and control support, ensuring that cash movements and client money processes are accurate, timely, and fully compliant with regulatory and internal requirements. You will gain hands‑on exposure to global treasury operations across multiple currencies, banks, and legal entities, working closely with senior treasury professionals and a wide range of internal stakeholders.
Job Activities and Responsibilities
- Support daily cash and liquidity activities across multiple banking relationships and currencies.
- Assist with the processing of cash movements, including client deposits and withdrawals, counterparty payments, and intercompany transfers.
- Perform daily bank and ledger reconciliations, identifying and escalating discrepancies promptly.
- Support client money and segregation processes, including checks, calculations, and record‑keeping in line with FCA/CASS and other regulatory standards.
- Maintain accurate documentation and audit trails to support internal controls, regulatory reporting, and audit requirements.
- Assist with treasury control processes, including data validation, monitoring, and basic issue investigation.
- Liaise with internal teams such as Operations, Finance, Risk, and Dealing to support funding and cash movement requirements.
- Support the monitoring and upkeep of banking portals, payment platforms, and treasury systems, ensuring secure and appropriate use.
- Provide general administrative and operational support to the Treasury team as required.
Qualifications and Skills
- Degree‑educated (or equivalent), ideally in Finance, Accounting, Economics, Mathematics, or a related discipline.
- 0–2 years’ experience in a finance, treasury, payments, operations, or regulated financial services role (desirable but not essential).
- Strong numerical skills with a high level of attention to detail and accuracy.
- Basic understanding of reconciliations, cash movements, and financial controls.
- Proficient in Microsoft Excel and comfortable working with financial data.
- Well‑organised, reliable, and able to work effectively within structured processes.
- Strong written and verbal communication skills, with confidence escalating issues appropriately.
Requirements
- Understand and appreciate the dynamics of a 24/5, "follow the sun" global coverage needs. Flexibility in hours and shifts is a must.
- Position may evolve from 24/5 to a 24/7 global coverage depending on business needs. Standard total hours per week will not change, but may require shifts.
- International travel for up to 2 weeks at a time.
We offer an exciting career opportunity and competitive remuneration to the successful candidate.
Treasury Assistant (Entry Level) in London employer: ATFX Connect
Contact Detail:
ATFX Connect Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant (Entry Level) in London
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have a lead on that perfect Treasury Assistant role.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash movements and reconciliations. We recommend practising common interview questions and even doing mock interviews with friends to build your confidence.
✨Tip Number 3
Showcase your skills! If you’ve got experience with Excel or financial data, make sure to highlight that in conversations. Bring examples of how you've used these skills in past roles or projects to impress potential employers.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Treasury Assistant (Entry Level) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Assistant role. Highlight any relevant experience or skills, especially in finance, operations, or customer service. We want to see how you fit into our fast-paced environment!
Showcase Your Skills: Don’t forget to showcase your numerical skills and attention to detail! Mention any experience with reconciliations or cash movements, as these are key for the role. We love seeing candidates who can demonstrate their capabilities.
Craft a Strong Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're interested in the Treasury Assistant position and how your background makes you a great fit. We appreciate a personal touch that shows your enthusiasm for joining us.
Apply Through Our Website: Remember to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to see what you bring to the table!
How to prepare for a job interview at ATFX Connect
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with cash movements and reconciliations. Brush up on your numerical skills and be ready to discuss how you handle financial data. Maybe even prepare a few examples of how you've ensured accuracy in past roles or projects.
✨Understand the Regulatory Landscape
Familiarise yourself with FCA/CASS regulations and how they impact treasury operations. Being able to speak knowledgeably about compliance will show that you're serious about the role and understand its importance in a regulated environment.
✨Showcase Your Organisational Skills
This role requires a high level of organisation and attention to detail. Be prepared to share specific instances where you've successfully managed multiple tasks or projects, especially in a structured process. Highlighting your ability to maintain accurate documentation will be a plus!
✨Communicate Effectively
Strong communication skills are key in this position. Practice articulating your thoughts clearly and confidently, especially when discussing how you would escalate issues or liaise with internal teams. A good way to prepare is to role-play common scenarios you might face in the job.