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- Tasks: Support the Finance team with treasury tasks and payment processing.
- Company: Join a dynamic finance department in a leading global firm based in London.
- Benefits: Gain valuable experience in finance with potential for future opportunities.
- Why this job: Perfect for those looking to kickstart their finance career in a fast-paced environment.
- Qualifications: Degree preferred; A-Levels and relevant experience also considered.
- Other info: This is a full-time, 6-month temporary contract with a supportive team culture.
The predicted salary is between 30000 - 42000 £ per year.
Business Unit: Finance
Location: London
Reports To: Associate Director, Head of Treasury EMEA
Full Time/Part Time: Full Time, 6 month temporary contract
Hours: 8:30 a.m. – 5:30 p.m.
Position Summary
To support the Finance department in all their treasury related tasks.
Duties & Responsibilities
- Responsibility for a wide range of payment tasks, including but not limited to, the processing and submission of the payment of client money, client brokerage payments, the payment and receipt of margins.
- Work together with Global Treasury to implement and update new systems and procedures.
- Utilises internal systems or bank-provided platforms to complete a variety of bank administration requests.
- Verifying reconciliation activities including bank, vendor relationships, general ledger.
- Bank account management including preparing documentation for account openings, service changes, signatory updates and other tasks as required.
- Support Treasury Manager with liquidity allocation and adjustments.
- Assist in Treasury reporting and metrics.
- Adhere to company procedures and controls.
- Produce procedure documentation and develop controls to improve current processes.
- Supporting the Treasury & Finance teams in day to day and monthly processes and reporting, including but not limited to:
- Ensuring all Client payments are made in a timely manner.
- Cash reconciliations.
- Balance sheet control reconciliations.
- Producing the Client Money reconciliation and reporting - when required.
- Assisting with journal uploads.
- Assisting with general queries and ad hoc tasks.
Qualifications
Degree level education preferred. However, candidates with A-Level’s and related work experience required, or equivalent combination of education and experience will be considered.
Desired Skills
- Some Treasury experience is desired but not essential.
- Enthusiastic with a "can-do" attitude and data-driven mindset.
- Excellent verbal and written communication skills, both internally and externally.
- Detail oriented with a strong focus on accuracy.
- Ability to multi-task and effectively prioritise.
- Strong work ethic and ability to excel in a fast-paced, pressured environment.
- Driven team player, who can collaborate well with others as well as work independently.
- Good numerical skills including being able to build Excel spreadsheets.
- Independent and autonomous approach; ability to show initiative.
Treasury Coordinator (Temp) employer: R.J. O'Brien
Contact Detail:
R.J. O'Brien Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Coordinator (Temp)
✨Tip Number 1
Familiarise yourself with treasury operations and financial systems. Understanding the basics of payment processing, cash management, and reconciliation will give you a solid foundation to discuss during interviews.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join online forums to connect with others who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Brush up on your Excel skills, as they are crucial for this role. Being able to create spreadsheets and perform data analysis will not only help you in the job but also impress during the interview process.
✨Tip Number 4
Demonstrate your enthusiasm and 'can-do' attitude in conversations. Employers value candidates who show initiative and a willingness to learn, so be sure to convey your eagerness to contribute to the team.
We think you need these skills to ace Treasury Coordinator (Temp)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury or finance. Emphasise any specific tasks you've handled that align with the responsibilities listed in the job description, such as payment processing or bank account management.
Craft a Strong Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your 'can-do' attitude and how your skills, like attention to detail and numerical proficiency, make you a great fit for the Treasury Coordinator position.
Highlight Relevant Skills: In your application, focus on skills that are particularly relevant to the role, such as communication abilities, multi-tasking, and experience with Excel. Provide examples of how you've successfully used these skills in past roles.
Follow Application Instructions: Ensure you carefully follow any specific instructions provided in the job listing. This may include submitting documents in a particular format or answering specific questions. Attention to detail here can set you apart from other candidates.
How to prepare for a job interview at R.J. O'Brien
✨Know Your Treasury Basics
Brush up on your treasury knowledge, especially around payment processes and bank administration. Understanding the key responsibilities of a Treasury Coordinator will help you answer questions confidently and demonstrate your enthusiasm for the role.
✨Showcase Your Attention to Detail
Since the role requires a strong focus on accuracy, be prepared to discuss examples from your past experiences where your attention to detail made a difference. Highlight any specific instances where you caught errors or improved processes.
✨Demonstrate Your Team Spirit
This position involves collaboration with various teams. Be ready to share examples of how you've successfully worked in a team environment, showcasing your ability to communicate effectively and support your colleagues.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills and ability to prioritise tasks under pressure. Think of situations where you had to manage multiple responsibilities and how you handled them, as this will reflect your capability to thrive in a fast-paced environment.
