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- Tasks: Support global liquidity management and execute treasury transactions with precision.
- Company: Join a leading global investment fund with a dynamic team.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Why this job: Make an impact in finance while working with cutting-edge tools and analytics.
- Qualifications: 3-8 years in treasury operations and a degree in Finance or Accounting.
- Other info: Great opportunity for career growth in a fast-paced financial environment.
The predicted salary is between 36000 - 60000 £ per year.
A global investment fund is hiring a Treasury Associate to support global liquidity management, execute treasury transactions, and deliver reporting/analytics across the investment platform.
Key Responsibilities
- Monitor daily cash positions, liquidity, and reconciliations
- Build and maintain cash forecasting models
- Execute global payments (wires/ACH) and manage settlements for deposits and FX/IR trades
- Ensure accurate trade booking, matching, and timely settlement
- Manage bank/custody account openings/closures, signatories, and TMS permissions
- Maintain compliance with internal policies and global regulations
- Produce reporting on cash, forecasts, exposures, KPIs, and bank fees
- Partner with Front Office, Finance, and Fund Operations on initiatives
Requirements
- 3–8 years treasury operations experience (banking, PE, or investment management)
- Bachelor's in Finance/Accounting (MBA/Master's preferred)
- Preferred certifications: CTP, CFA, FRM, CPA, ACCA
- Strong TMS experience (FIS Integrity a plus)
- Familiarity with FX/MMF platforms (Bloomberg FXGO, Refinitiv, Mosaic)
- Advanced Excel + Power BI; SQL/Python a plus
- Strong knowledge of global payments (e.g., SWIFT) and settlement processes
Treasury Associate in London employer: Cooper Fitch
Contact Detail:
Cooper Fitch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Associate in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Let them know you're on the hunt for a Treasury Associate role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role requires strong TMS experience and knowledge of global payments, make sure you can confidently discuss these topics. Practise common interview questions related to treasury operations to show you're ready to hit the ground running.
✨Tip Number 3
Showcase your analytical skills! Be ready to discuss how you've used reporting and analytics in previous roles. Highlight any experience with cash forecasting models or KPIs, as these are key responsibilities for the Treasury Associate position.
✨Tip Number 4
Don't forget to apply through our website! We make it easy for you to find and apply for the Treasury Associate role. Plus, it shows you're serious about joining our team. So, get your application in and let’s make it happen!
We think you need these skills to ace Treasury Associate in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your treasury operations experience and relevant skills. We want to see how your background aligns with the key responsibilities listed in the job description, so don’t hold back on showcasing your expertise!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your experience makes you a perfect fit for our team. We love seeing genuine enthusiasm, so let your personality come through!
Showcase Your Technical Skills: Since we’re looking for someone with strong TMS experience and advanced Excel skills, make sure to highlight these in your application. If you’ve worked with tools like FIS Integrity or have experience in SQL/Python, give us the details!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the Treasury Associate position. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Cooper Fitch
✨Know Your Numbers
As a Treasury Associate, you'll be dealing with cash positions and liquidity management. Brush up on your financial metrics and be ready to discuss how you’ve monitored and managed cash flows in previous roles. This shows you understand the core responsibilities of the job.
✨Showcase Your Tech Skills
Make sure to highlight your experience with treasury management systems and any relevant software like Excel, Power BI, or SQL. Be prepared to give examples of how you've used these tools to improve processes or reporting in your past roles.
✨Understand Compliance and Regulations
Familiarise yourself with the internal policies and global regulations that govern treasury operations. During the interview, demonstrate your knowledge of compliance issues and how you've ensured adherence in your previous positions.
✨Collaborate and Communicate
This role requires partnering with various teams like Front Office and Finance. Prepare to discuss how you've successfully collaborated with different departments in the past, and be ready to share specific examples of initiatives you've worked on together.
