Position Overview
This newly created Treasury Assistant role for a trading firm paying £50,000 to £70,000 depending on experience, based in Heart of the City on a Permanent basis and operate 3 days in the office policy.
Role
As a Treasury Assistant, you will work closely with the CFO who is all about internal growth and development. Please find a brief outline of the role below:
Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.Maintain and update client account information, ensuring that all financial data is accurate and up to date.Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.Assist in reconciling FX positions, margin accounts, and ot...