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- Tasks: Join our team to manage client money processes and treasury operations.
- Company: Dynamic finance department in a reputable UK-based firm.
- Benefits: Competitive salary, private healthcare, and generous leave policies.
- Other info: Opportunity for career growth and involvement in exciting treasury projects.
- Why this job: Be a key player in a fast-paced environment while developing your financial skills.
- Qualifications: Experience in financial operations and strong attention to detail required.
The predicted salary is between 30000 - 40000 £ per year.
We are seeking a Treasury Assistant to join the Treasury function within the Finance Department. We are looking for someone with relevant & proven client money experience, strong organisational skills, sound judgement, and the ability to operate confidently within a fast‑paced, regulated environment. The successful candidate will bring prior treasury or financial operations experience to an established UK‑based team. This position involves responsibility across treasury operations, including significant exposure to client money processes, requiring a high degree of accuracy, accountability, and professional maturity. The role offers the opportunity to develop into a key and visible team player contributing, controlling, and managing the delivery of an outstanding client and regulatory experience, in support of the Treasury Manager and the wider Finance department.
Responsibilities
- Perform payment gateway and bank account reconciliations using the Xero accounting system.
- Perform daily client money reconciliations in accordance with FCA Client Money (CASS) rules and other applicable client money jurisdictions and regulations.
- Prepare daily hedging reconciliations for management review.
- Prepare daily liquidity schedules for review, and action regular FX deals.
- Process company payments.
- Take part in ad‑hoc treasury projects, providing constructive input into process improvements.
Qualifications
- Demonstrated strong attention to detail with an inquisitive and analytical mindset.
- Confident communicator at all levels, with strong verbal and written communication skills.
- Experience working effectively within a team and collaborating with key stakeholders internally and externally.
- Enthusiastic, adaptable and eager to learn new processes and systems.
- Well‑organised, proactive, and able to manage time effectively in a fast‑paced environment.
- Previous experience within a financial institution handling client money.
- Good understanding of working in a regulated environment under client money rules.
- Proficient in Microsoft Office, with strong Microsoft Excel skills.
- Knowledge of account systems such as Xero and corporate online banking systems.
- Bachelor’s degree in finance, accounting, economics, business, or a related field, or equivalent relevant experience.
Preferred Requirements
- Written and spoken proficiency in an additional language such as Portuguese, Polish, Arabic, or Mandarin.
- Demonstrated interest in financial markets and trading.
Benefits
- Competitive salary and discretionary annual bonus.
- Private healthcare.
- Life insurance, critical illness and income protection cover.
- Active lifestyle allowance.
- Annual leave above minimum entitlement.
- Up to 3 weeks allowance to work in any location.
- Enhanced parental leave packages.
Client Money & Treasury Assistant employer: Trade Nation
Contact Detail:
Trade Nation Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Money & Treasury Assistant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in treasury or client money 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 FCA Client Money rules and treasury operations. We want you to feel confident discussing your relevant experience and how it aligns with the role.
✨Tip Number 3
Showcase your organisational skills during the interview. Bring examples of how you've managed time effectively in fast-paced environments. This will demonstrate your ability to thrive in our dynamic team.
✨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 the initiative to connect directly with us.
We think you need these skills to ace Client Money & Treasury Assistant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant client money experience and treasury operations skills. We want to see how your background aligns with the role, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the Treasury Assistant position and how your skills can contribute to our team. Keep it concise but impactful!
Showcase Your Organisational Skills: Since we’re looking for someone who can thrive in a fast-paced environment, make sure to mention any experiences where you’ve successfully managed multiple tasks or projects. We love a well-organised candidate!
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 don’t miss out on any important updates from our team!
How to prepare for a job interview at Trade Nation
✨Know Your Numbers
Brush up on your knowledge of client money processes and FCA Client Money (CASS) rules. Be ready to discuss how you've applied these in previous roles, as this will show your understanding of the regulatory environment and your attention to detail.
✨Showcase Your Organisational Skills
Prepare examples that highlight your strong organisational skills. Think about times when you managed multiple tasks or projects simultaneously, especially in a fast-paced setting. This will demonstrate your ability to thrive under pressure.
✨Communicate Confidently
Practice articulating your thoughts clearly and confidently. Since the role requires strong communication skills, be prepared to discuss how you've effectively collaborated with team members and stakeholders in the past.
✨Be Ready for Process Improvement Ideas
Think about any treasury projects you've been involved in and consider how you contributed to process improvements. Being proactive and showing your eagerness to enhance operations will make you stand out as a candidate who can add value to the team.