Treasury Coordinator
4 weeks ago
**Job Title**:Treasury Coordinator
**Business Unit**:Finance
**Location**:London
**Reports To**: Treasury Manager
**Full Time/Part Time**:Full Time
**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
- Assisting with general queries and ad hoc tasks
**Qualifications**:
**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
- Driven team player, who can collaborate well with others as well as work independently
- Good numerical skills including being able to build Excel spreadsheets
- Independent and autonomous approach; ability to show initiative
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