Treasury Clerk

4 months ago

London, United Kingdom Trace Full time

**Treasury Clerk, London, up to £45,000 and Hybrid**

A City-Based International Equities & Commodities Trading House are looking to welcome a Treasury Clerk into their Finance team. You will be supporting the Treasury team with the processing of payments and receipts as well as helping to improve controls and processes.

**Your Role**:

- Daily bank account reconciliation for the companies accounts
- Managing the daily FX and liquidity risk
- Monitoring and processing cash receipts whilst communicating with the front office to ensure all client accounts are correct and credited
- Initiating payments into various banking platforms and managing payment processes/ systems
- Assisting with investigations and helping to maintain as well as enhance current procedures

**Your Skills & Qualifications**:

- Be able to work efficiently and meet deadlines
- An affinity with banking and financial transactions
- An understanding of automation, data analysis and finance

For immediate consideration please get in contact with Simran Gill at Trace Recruitment.

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