This job has expired

Treasury Executive

The City, Central London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Contract Type
Full Time
Global Trading & Investment company based in the City of London are looking to recruit a Treasury Executive, to join their expanding London office.

Main responsibilities will include;

  • Working as part of the team to manage and control day to day Treasury Back Office operations, ensuring strict deadlines are met with maximum efficiency and a high level of accuracy
  • Learn the current day-to-day management and running of back-office operations and recommend and work with the team on areas of further enhancement
  • Ensure appropriate financial processes are being used in line with Company policies and procedures
  • Liaise with banks and other financial institutions
  • Have a good understanding of Treasury operations and provide proactive support and advice
  • Coordinate project work such as the development and enhancement of the treasury system, including but not limited to SAP, IT2 and RPAs
  • Maintain the treasury management system, IT2, including creating and regularly updating user manuals
  • To support the back-office team with system enhancement, training and solving any system related issues.
  • Cover for colleagues in their absence.

To be considered for this position, ideal candidates must have the following experience and skills;

  • Degree in a Finance related field
  • Ideally applicants will have ACT, CDCS or equivalent professional qualification.
  • Good understanding of accounting and financial principles
  • Highly proficient in the use of MS Office in particular Excel and financial management systems
  • Strong numerical skills and analytics
  • Work to a high degree of accuracy
  • Excellent communication and interpersonal skills
  • Excellent time management
  • Excellent organisational skills
  • Ability to work under pressure and meet deadlines.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert