Treasury and Trading Accountant
3 days ago
This is a fantastic opportunity for an experienced Treasury and Trading Accountant to become an integral part of our Finance team and our company’s success.
**About Us**
We are an independent foreign exchange and international payment company, passionate about helping businesses and individuals make sending money abroad cost-effective and hassle-free.
**About the Role**
In this role you will be responsible for maintaining the day-to-day liquidity position of the company through daily treasury functions. This will involve:
- managing currency transactions with the company’s liquidity providers
- assisting with the general day-to-day input and authorisation of foreign exchange transactions
- managing client credit control over settlement of deals across the group including
- reversing transactions for refunds and cancellations for ongoing settlement
- managing SWAPS and future dated NPV with counterparties
- helping the continuous improvement of Treasury & Cash Management policies and processes
**About you**
As this is a fast pace and varied role you must be highly organised, with the ability to work well under pressure and prioritise a busy work schedule to meet competing or demanding deadlines.
You will be expected to work independently and proactively, as well as to demonstrate strong attention to detail and the ability to analyse data and maintain strong awareness of the commercial position of the Company.
Furthermore, you should be able to develop strong working relationships and deliver an understanding of complex financial matters to non-finance people.
**What we offer**
In return, we offer 25 days’ holiday (plus bank holidays), access to multiple perks and discounts, a workplace pension scheme, a supportive health and wellbeing package and a culture concentrated on continuous learning and development giving you the opportunityto grow your career.
- RationalFX is committed to employment practices that promote diversity and inclusion in employment regardless of age, disability, gender reassignment, sex, sexual orientation, marriage and civil partnership status, pregnancy and maternity status, race,religion or belief._
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