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My client, a leading international investment management firm is recruiting for a treasury assistant to join their Finance team. The successful candidate will be customer driven, acting with integrity, strong communication skills and be a team player.
The successful candidate will come from a financial services background, and will be an analytical thinker with an eye for detail and previous experience with financial reporting and Treasury experience. This role will give the successful candidate a lot of exposure within the finance team, including working with the group treasurer on interesting project work and will cover a wide range of operational treasury acitivties.
Scope of the role will include:
Support to Group Treasurer covering a variety of tasks and ad hoc projects (e.g. collating bank information, responding to bank requests, regulatory developments, process documentation)
Support to Payments & Operations Manager covering a wide range of operational treasury activities (e.g. payments, reconciliations, deal confirmations, system static data maintenance, client money controls)
Administrative and operational support across all Group banking relationships
Setting up new bank accounts and investment products (e.g. money market funds)
Management of RCF and Bond compliance requirements
Interaction with internal and external audit in relation to Treasury systems and controls
Interaction with Group Finance on Treasury related activities