Treasury Coordinator
- Employer
- Rj Obrien & Associates Llc
- Location
- St Paul's, Central London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Nov 11, 2024
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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
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