At a Glance
- Tasks: Manage client accounts, process transactions, and assist with financial reconciliations.
- Company: Dynamic trading firm with a focus on internal growth and development.
- Benefits: Competitive salary, 25 days annual leave, private medical, and great work-life balance.
- Other info: Flexible office policy, only 3 days in the office each month.
- Why this job: Join a growing team and work closely with an impressive CFO in a supportive environment.
- Qualifications: 5 years' experience in a treasury role, preferably in financial services.
The predicted salary is between 50000 - 70000 € per year.
This newly created Treasury Assistant role for a trading firm is based in the Heart of the City on a permanent basis with a 3 days in the office policy.
As a Treasury Assistant, you will work closely with the CFO who is focused on internal growth and development. Please find a brief outline of the role below:
- Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.
- Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
- Maintain and update client account information, ensuring that all financial data is accurate and up to date.
- Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
- Assist in reconciling FX positions, margin accounts, and other client-related financial records.
- Provide support during the annual audit process, assisting with the preparation of financial statements and liaising with external auditors.
- Ensure compliance with relevant financial regulations, including those established by the FCA, HMRC, and LME.
- Assist in the preparation and control of the LATR limits and reporting.
The ideal candidate for the Treasury Assistant role has at least 5 years’ experience in a similar position, is happy to stay in a treasury role, and ideally comes from financial services but is open to other industries.
The Treasury Assistant will report to an impressive CFO and will be involved in day-to-day operations. The trading business has experienced year-on-year growth, and this role has been created due to that growth.
Salary is benchmarked at £50,000 to £70,000 depending on experience. The company offers an amazing culture, work-life balance, and only requires you to be in the office 3 times a month. They are committed to internal progression and growth, and also provide 25 days annual leave (plus Bank Holidays), private medical insurance, and many other great benefits.
Treasury Assistant in London employer: Robert Half
This trading firm, located in the heart of the City, is an exceptional employer that prioritises employee growth and work-life balance. With a strong emphasis on internal progression, a supportive culture, and a flexible office policy requiring only three days in the office each month, employees enjoy a rewarding environment complemented by competitive salaries and generous benefits, including 25 days of annual leave and private medical insurance.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and trading sectors. 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 researching the company and its culture. Understand their values and how they align with your own. This will help you stand out as someone who’s genuinely interested in being part of their team.
✨Tip Number 3
Practice common interview questions related to treasury roles. Be ready to discuss your experience with client collateral movements and bank reconciliations. The more prepared you are, the more confident you'll feel!
✨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 take that extra step to connect with us directly.
We think you need these skills to ace Treasury Assistant in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Assistant role. Highlight your relevant experience, especially in financial services, and showcase any specific skills that align with the job description. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Don’t forget to mention your enthusiasm for internal growth and development, as that’s key for us.
Showcase Your Attention to Detail:As a Treasury Assistant, accuracy is crucial. In your application, demonstrate your attention to detail by ensuring there are no typos or errors. We appreciate candidates who take pride in their work and can manage financial data meticulously.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Robert Half
✨Know Your Numbers
As a Treasury Assistant, you'll be dealing with financial data daily. Brush up on your knowledge of financial regulations and key metrics relevant to the role. Be prepared to discuss how you've handled client accounts and reconciliations in the past.
✨Showcase Your Experience
With at least 5 years in a similar role, make sure to highlight specific examples from your previous jobs. Talk about your experience with margin requirements, bank reconciliations, and any audits you've assisted with. This will show that you’re not just familiar with the tasks but have successfully managed them.
✨Demonstrate Teamwork
You'll be working closely with the CFO and other teams, so it's crucial to show that you're a team player. Share examples of how you've collaborated with others to ensure timely execution of transactions or resolved discrepancies in financial records.
✨Ask Insightful Questions
Prepare some thoughtful questions about the company's growth and internal progression opportunities. This shows your interest in the role and helps you gauge if the company culture aligns with your career goals. Plus, it gives you a chance to engage with the interviewers!
