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- Tasks: Manage client money processes and perform daily reconciliations in a fast-paced environment.
- Company: Rapidly growing financial services company with a focus on innovation.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Exciting opportunity to work in a multi-entity international setting.
- Why this job: Join a dynamic team and gain valuable experience in treasury operations.
- Qualifications: Experience with client money rules, payment processing, and strong Excel skills.
The predicted salary is between 30000 - 40000 £ per year.
International, multi-entity operating financial services company which is scaling fast and highly profitable seeking a new addition to their treasury and client money team.
This is a client money (CASS) focused role. Reporting to the Treasury Manager, as Treasury Assistant you will have responsibility across treasury operations with significant exposure to client money processes.
- Performing daily client money reconciliations in accordance with UK CASS and FCA rules and other international regulatory jurisdictions
- Performing payment gateway and bank account reconciliations
- Preparing daily hedging recs for management review
- Preparing daily liquidity schedules and actioning FX deals
- Processing company payments both supplier and for their affiliates
What skills do you need?
- Experience of client money rules and reconciliations
- Experience of processing payments
- Excellent communication skills and attention to detail
- Any knowledge of Xero accounting system a bonus
- Excel – experience of pivot tables and v. look ups
Treasury Assistant employer: MF RECRUITMENT LIMITED
Contact Detail:
MF RECRUITMENT LIMITED Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Assistant
✨Tip Number 1
Network like a pro! Reach out to people in the financial services industry, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of client money rules and reconciliations. We want you to be ready to impress with your understanding of UK CASS and FCA regulations!
✨Tip Number 3
Show off your Excel skills! Be ready to discuss how you've used pivot tables and v-lookups in past roles. We love seeing candidates who can handle data like a champ!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always on the lookout for passionate individuals ready to join our fast-paced team.
We think you need these skills to ace Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience with client money rules and reconciliations. We want to see how your skills align with the Treasury Assistant role, so don’t be shy about showcasing relevant experiences!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about joining our treasury and client money team. Share specific examples of your past work that relate to the responsibilities listed in the job description.
Show Off Your Excel Skills: Since we’re looking for someone with Excel experience, make sure to mention any relevant skills like pivot tables and v-lookups. If you’ve used these in previous roles, give us the details – we love a good success story!
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 role. Plus, it’s super easy – just follow the prompts!
How to prepare for a job interview at MF RECRUITMENT LIMITED
✨Know Your CASS Inside Out
Make sure you brush up on your knowledge of client money rules and reconciliations. Familiarise yourself with UK CASS and FCA regulations, as well as any international standards that might come into play. Being able to discuss these confidently will show that you're serious about the role.
✨Show Off Your Excel Skills
Since the job requires experience with Excel, be prepared to talk about your proficiency with pivot tables and VLOOKUPs. Maybe even bring a few examples of how you've used these skills in past roles. This will demonstrate your ability to handle the data-heavy aspects of the job.
✨Communicate Clearly
Excellent communication skills are a must for this role. Practice articulating your thoughts clearly and concisely. You might want to prepare a few examples of how you've effectively communicated complex information in previous positions, especially in relation to treasury operations.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific situations related to treasury operations or client money processes. Think through potential scenarios and how you would approach them. This will help you demonstrate your problem-solving skills and attention to detail.