Treasury Assistant

2 months ago


London, United Kingdom VOSS Full time

Role: Treasury Assistant

Permanent, Full Time Employment

**Salary**: £30,000

Start: ASAP

Location: Central London

Work arrangement: on-site, office based

Treasury Assistant will support the dealing operation, and to eventually cover during a dealer’s absence. The role is to provide an efficient link between the dealers and the rest of the bank for cash management purposes.

**Responsibilities**:

- Assisting with the analysis of on-the-day cash flows between accounts in all currencies
- Preparing and distributing of FX prices for customers transactions during the day
- Adhere to all controls and practices outlined in the dealer guide
- Understand the concept of risk management
- To protect and enhance earnings within the company
- Annual FX and MM credit reviews
- Assisting with the preparation of Treasury reports

**Key Attributes**

An understanding and awareness of the following is beneficial:

- Cash Management
- FX spot, forward and swap pricing
- Dealing room practices and controls (including confirmations requirements and credit line understanding)
- Bloomberg dealing and other dealing systems

Required skills will include:

- Ability to interact cross culturally
- Ability to use Excel spreadsheets for analysis and management purposes
- Ability to analyse technical and economic fundamental market information to form understanding of financial market behaviours and expectations and views on where interest rates and foreign exchange rates may move.

**KEY COMPETENCIES/ SKILLS**
- Overall Effectiveness
- Communication Skills
- Analytical Skills
- Team Work
- Administrative Skills

**Job Types**: Full-time, Permanent

Pay: £30,000.00 per year

**Benefits**:

- Gym membership

Schedule:

- Monday to Friday

Supplemental pay types:

- Yearly bonus

**Experience**:

- Treasury/Dealing Room/FX/MM: 1 year (preferred)

Work Location: In person

Reference ID: GMNY1516


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