Job Title:
Treasury Coordinator

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

Responsibilities include but are not limited to:

• 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

• Utilizes 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