Assistant Manager, Treasury (6 months contract)

FRASERS PROPERTY TREASURY PTE. LTD.; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A financial institution based in London is looking for a Treasury Operations support role to manage FX and loan transactions alongside cash forecasting. The candidate will analyze and prepare month-end reports while enhancing treasury processes through data analytics. The position requires a minimum of 1 year in corporate treasury or audit and a relevant degree. This is a 6-month contract role offering a chance to work within a pivotal finance team.

Qualifications

• Minimum 1 year of experience in bank, corporate treasury, or audit.
• Strong analytical skills with attention to detail.

Responsibilities

• Manage end-to-end treasury operations including FX and loan transactions.
• Conduct month-end reporting and automate Treasury processes.
• Prepare Compliance certificates and Loan UR Notices.

Skills

Treasury operations management

Data analytics

Cash forecasting

Loan management

Treasury reporting

Education

Degree in Accounting / Business / Finance / Commerce or CPA/CA

Job description

Job Summary

To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This is a 6-month contract position.

Job Description

Treasury Contracts and Processes

• FX forward / spot
• FD placement, ST & LT loans
• Bond / Perp coupon settlements
• Fund transfers and Treasury payments
• Back office processing of trades on TMS (posting tbb1 entries)
• CCS / IRS back office settlements on TMS and standard settlement instructions
• Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS
• Cash forecasting and monitoring of balances
• Preparation of Loan UR / Selection / Repayment Notices
• Preparation of Compliance certs
• Preparation of Loan compliance monitoring sheet (semi-annual)

Interco loan management

• Preparation of Interco loan memo
• Interco loan monitoring
• Interco loan drawdowns

Month end / Reporting

• Explore data analytics and robotic functionalities for month end activity and reporting
• Investigate rate fixings differences on TMS for loans and derivatives with float component
• Support in the analysis and preparation of Treasury report and other reports

Ad-hoc tasks

Key Qualification

• Degree in Accounting / Business / Finance / Commerce or CPA/CA
• At least 1 year of working experience in bank, corporate treasury or audit