At a Glance
- Tasks: Manage daily treasury operations and ensure smooth financial activities across the organisation.
- Company: Join a dynamic finance team in a fast-paced environment.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Great chance to develop your career in finance with expanding responsibilities.
- Why this job: Be the key player in managing funds and enhancing financial processes.
- Qualifications: Strong understanding of banking processes and excellent organisational skills required.
The predicted salary is between 34650 - 42350 £ per year.
Responsibilities
- We are looking for a detail-oriented and proactive Treasury Operations Coordinator to join our Finance team.
In this role, you will be responsible for the day-to-day treasury operations that support the business’s financial activities, ensuring the accurate and timely movement of funds across the organisation
- As the primary point of contact for our banking partners, you will oversee banking administration, cash management, payment processing, and bank reconciliations.
You will also play a key role in maintaining strong financial controls, supporting audits, and ensuring compliance with internal policies and banking requirements
- Process and post daily bank statements, including all receipts and payments
- Maintain and reconcile corporate card transactions and records
- Process intercompany payments and ensure accurate accounting
- Process ad hoc payments for Finance, Management Accounts, and Human Resources
- Manage customer direct debit collections
- Update daily cash receipts and bank balance reports
- Own and maintain rolling cash forecasts
- Monitor cash positions and manage foreign currency funding requirements
- Complete monthly bank reconciliations accurately and on time
- Process domestic and international bank transfers
- Coordinate bank account administration, including mandates, signatories, and banking documentation
- Perform bank file testing and process related accounting journals where required
- Support internal and external audits by providing treasury documentation and responding to audit queries
- Coordinate and support annual Know Your Customer (KYC) and bank compliance activities
- Build and maintain effective working relationships with banking partners and internal stakeholders
- As experience grows within the role, responsibilities will expand to include:
- Evaluation cash flow trends, liquidity requirements and finding movements
- Supporting treasury reporting and management insights
- Identifying opportunities to improve treasury processes and controls
- Assisting with automation initiatives and system enhancements
- Supporting foreign exchange and cash optimisation activities
Qualifications
- Strong understanding of banking processes and payment operations
- Strong organisational skills, with the ability to manage recurring deadlines and multiple priorities
- Experience performing bank reconciliations
- Excellent attention to detail with a high level of accuracy
- Confident communicator with the ability to build relationships with banks and internal stakeholders
- Advanced Microsoft Excel skills and confidence working with financial data
- Previous experience in Treasury Operations, Finance Operations, Cash Management, Accounts or similar operations
- A proactive approach with strong problem-solving abilities
- Experience using Microsoft Dynamics 365 Business Central
- Experience working in a multi-entity or international organisation
- Knowledge of corporate treasury management, cash forecasting money markets or liquidity management
- Understanding of intercompany funding, loan interest, foreign exchange and treasury controls
- Experience supporting financial audits and KYC processes
- #J-18808-Ljbffr
Treasury Operations Coordinator in London employer: EU Networks
EU Networks is an exceptional employer that fosters a dynamic and collaborative work culture, perfect for those looking to make a significant impact in the B2B marketing landscape. With a focus on employee growth and development, we offer numerous opportunities for professional advancement while working in a vibrant European setting that encourages innovation and creativity. Join us to be part of a team that values your contributions and supports your career journey in a fast-paced, rewarding environment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations Coordinator in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like EU Networks. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Operations Coordinator in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to EU Networks.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on EU Networks's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at EU Networks
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with EU Networks.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at EU Networks will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former EU Networks employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
