At a Glance
- Tasks: Manage client transactions and ensure accurate financial records in a dynamic trading environment.
- Company: Thriving trading firm with a focus on internal growth and a supportive culture.
- Benefits: Competitive salary, 25 days annual leave, private medical, and flexible office policy.
- Other info: Enjoy a great work-life balance with only 3 days in the office each month.
- Why this job: Join a growing team and work closely with an inspiring CFO to develop your career.
- Qualifications: 5 years of experience in treasury or financial services preferred.
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 should have at least 5 years’ experience in a similar position, be content to remain in a treasury role, and preferably have experience in financial services, although candidates from other industries are also welcome.
The Treasury Assistant will report to an impressive CFO and will be involved in the 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 between £50,000 to £70,000 depending on experience. The company offers an excellent culture and work-life balance, requiring only 3 days in the office per month, and is committed to internal progression and growth. Additional benefits include 25 days of annual leave (plus Bank Holidays), private medical insurance, and many other great perks.
Treasury Assistant in Slough 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 focus on internal progression, you will have the opportunity to work closely with an impressive CFO while enjoying a flexible office policy of just three days a month in the office. The company offers a competitive salary, 25 days of annual leave plus bank holidays, private medical insurance, and a vibrant culture that fosters collaboration and development.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Assistant in Slough
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and trading sectors. You never know who might have a lead on that Treasury Assistant role or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of financial regulations and reconciliation processes. Show them you’re not just a fit on paper but also in practice!
✨Tip Number 3
Don’t forget to highlight your experience with client accounts and margin requirements during conversations. This is key for the Treasury Assistant role, so make it shine!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing familiar faces from our community!
We think you need these skills to ace Treasury Assistant in Slough
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 processing client transactions and managing accounts. We want to see how your skills align with what we're looking for!
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 interest in internal growth and development, as that’s key for us.
Showcase Your Attention to Detail:In a treasury role, accuracy is everything. Make sure your application reflects your attention to detail. Double-check for any typos or errors, and consider including examples of how you've maintained accuracy in previous roles.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and we love seeing applications come directly from our site. Plus, it shows you’re genuinely interested in joining our team!
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 of experience required, make sure you highlight specific examples from your previous roles. Talk about your successes in managing collateral movements and ensuring compliance with financial regulations. This will demonstrate your capability and fit for the position.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's growth and the CFO's vision for the treasury department. This shows your genuine interest in the role and helps you understand how you can contribute to their success.
✨Emphasise Team Collaboration
Since you'll be coordinating with various teams, share examples of how you've successfully worked with others in the past. Highlight your communication skills and ability to ensure that funds are available when needed, as this is crucial for the role.
