Treasury Assistant (Entry Level)

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. Please send us your detailed resume with current and expected salary by clicking “Apply Now”. All information provided will be treated in strict confidence and used solely for the recruitment purposes.