Job Description The Treasury Assistant will benefit from a hybrid working arrangement, with two days per week in the London office and three days working remotely, alongside support for relevant professional development. Our client is an established UK real estate investment business with a substantial portfolio of retail assets across the country. Alongside its directly owned portfolio, the business manages assets on behalf of investment partners. The organisation places importance on its people, portfolio and partnerships, with a focus on developing talent internally and investing in its culture, systems and working environment. Private medical cover following confirmation of employment, with previous medical history disregarded and options covering a spouse and dependants at the same address, alongside optional dental cover. A 6% pension contribution through salary exchange. Group Life Assurance and Income Protection. Salary sacrifice schemes, including Ride to Work and workplace nursery arrangements. Access to a discount marketplace and Tastecard. Support towards relevant professional development, including course costs, study and exam days. Professional membership support. Enhanced maternity leave contributions. Reporting to the Finance Manager, the Treasury Assistant will support the day-to-day management and monitoring of investment portfolios, helping to ensure investment activities are undertaken in line with agreed mandates and internal procedures. The Treasury Assistant's responsibilities will include: Reconciling bank accounts, resolving discrepancies and identifying surplus balances for investment. Supporting investment research, market analysis and trade recommendations. Monitoring portfolio positions and liquidity requirements across portfolios. Maintaining relationships with banks, brokers and external counterparties. Maintaining accurate investment documentation and monitoring files in line with internal procedures. Recording minutes and tracking actions from internal meetings, including Investment Committee meetings. Supporting analysis of the key risks, strengths and weaknesses of financial products within the portfolios. Contributing to investment strategy discussions through market monitoring and data analysis. Assisting with investment papers, including new investment proposals, analysis reports and routine monitoring reports. Supporting due diligence for new strategic investment proposals. Supporting senior-level client and investment relationships. Contributing to improvements across investment processes and the wider investment function. Supporting ad-hoc projects. Undertaking continuing professional training. Keeping up to date with matters affecting the UK economy, financial news and market developments. The successful Treasury Assistant will have a willingness to learn, good communication skills and an interest in real estate. You should also be comfortable working with financial information and engaging with a range of stakeholders. A relevant degree, such as finance or economics, and/or progress towards a professional qualification such as IMC, CFA or ACT. An interest in real estate investment and a willingness to develop your knowledge of the sector. Good working knowledge of Microsoft Excel, including building and maintaining financial models and analysing datasets, alongside working knowledge of other Microsoft Office applications. Interviews are expected to progress quickly, so apply now to be considered for this Treasury Assistant opportunity.
Assistant Treasury in London employer: Cobalt Recruitment
Join a dynamic real estate development and investment management firm in London, where your expertise in equity capital raising will be highly valued. With a lucrative salary and performance-based bonuses, you'll thrive in a high-growth environment that fosters collaboration and innovation among ambitious investors. Our supportive work culture prioritises employee growth, offering unique opportunities to expand your professional network and enhance your skills in a vibrant city known for its financial prowess.
