Treasury Assistant – Client Money & FX Operations
Treasury Assistant – Client Money & FX Operations

Treasury Assistant – Client Money & FX Operations

Full-Time 30000 - 40000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage treasury operations and ensure compliance with client money processes.
  • Company: Rapidly growing financial services company in the heart of London.
  • Benefits: Competitive salary, professional development, and a dynamic work environment.
  • Other info: Great opportunity for career growth in a supportive team.
  • Why this job: Join a thriving company and make an impact in financial operations.
  • Qualifications: Experience in client money rules and strong Excel skills required.

The predicted salary is between 30000 - 40000 £ per year.

MF Recruitment Limited is looking for a Treasury Assistant in the City of London. In this role, you will manage treasury operations with a focus on client money processes, ensuring compliance with UK CASS and FCA regulations.

Responsibilities include:

  • Performing daily reconciliations
  • Preparing liquidity schedules
  • Processing payments

The ideal candidate must have experience in client money rules, excellent communication skills, and proficiency in Excel. This position aims to support a rapidly growing and profitable financial services company.

Treasury Assistant – Client Money & FX Operations employer: MF RECRUITMENT LIMITED

MF Recruitment Limited is an exceptional employer located in the vibrant City of London, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from comprehensive training and development opportunities, ensuring personal and professional growth within the rapidly expanding financial services sector. With a strong commitment to compliance and excellence, working here means being part of a forward-thinking team dedicated to making a meaningful impact in the industry.
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Contact Detail:

MF RECRUITMENT LIMITED Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Assistant – Client Money & FX Operations

Tip Number 1

Network like a pro! Reach out to people in the finance sector, especially those who work in treasury operations. A friendly chat can lead to insider info about job openings or even a referral.

Tip Number 2

Brush up on your Excel skills! Since proficiency in Excel is key for this role, consider taking a quick online course or watching tutorials to sharpen your abilities. We all know how impressive a well-formatted spreadsheet can be!

Tip Number 3

Prepare for interviews by practising common questions related to client money processes and UK CASS regulations. We suggest doing mock interviews with friends or using online platforms to get comfortable with your responses.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and eager to join our team!

We think you need these skills to ace Treasury Assistant – Client Money & FX Operations

Client Money Processes
UK CASS Compliance
FCA Regulations
Daily Reconciliations
Liquidity Schedules
Payment Processing
Communication Skills
Excel Proficiency

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience with client money rules and treasury operations. We want to see how your skills align with the role, so don’t be shy about showcasing your relevant experience!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about treasury operations and how you can contribute to our team. Keep it concise but impactful – we love a good story!

Show Off Your Excel Skills: Since proficiency in Excel is key for this role, consider mentioning specific projects or tasks where you’ve used Excel effectively. We’re keen to see how you can leverage these skills in our fast-paced environment.

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 a few clicks and you’re done!

How to prepare for a job interview at MF RECRUITMENT LIMITED

Know Your Regulations

Make sure you brush up on UK CASS and FCA regulations before the interview. Being able to discuss these in detail will show that you understand the compliance aspect of the role and are serious about managing client money processes.

Excel Skills on Display

Since proficiency in Excel is a must, prepare to demonstrate your skills. You might be asked to solve a problem or analyse data during the interview, so practice using functions and creating reports to showcase your abilities.

Reconciliation Ready

Be prepared to talk about your experience with daily reconciliations. Have specific examples ready that highlight how you've successfully managed this process in the past, as it’s a key responsibility for the Treasury Assistant role.

Communication is Key

Excellent communication skills are essential for this position. Think of examples where you've effectively communicated complex information, whether to clients or colleagues, and be ready to share these stories during your interview.

Treasury Assistant – Client Money & FX Operations
MF RECRUITMENT LIMITED

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