Treasury Clerk

Trace | Expert Accountancy & Finance Recruitment; Greater London; On-site; GBP 40,000 - 45,000; Full time

Job summary

Trace | Expert Accountancy & Finance Recruitment seeks a Treasury Clerk for a London-based 12-month fixed-term contract. You will join a growing treasury team to manage cash, international payments, and controls in a fast-paced environment.

Key duties include processing cash receipts, initiating international payments, reconciling bank accounts, and supporting audits. Immediate availability is preferred, with a focus on accuracy and multi-tasking in a dynamic setting.

Qualifications

• Experience handling international payments and SWIFT messaging.
• 1–3 years in a similar treasury role.
• Immediately available to start.
• Ability to manage multiple priorities and meet daily deadlines.
• Strong analytical mindset with interest in automation and data analysis.
• Highly accurate, well-organized and punctual.

Responsibilities

• Monitor and process cash receipts, ensuring client accounts are credited accurately and promptly.
• Initiate and manage international payments across various banking platforms.
• Maintain client and banking partner settlement Instructions (SSIs).
• Perform daily bank account reconciliations.
• Process cash management transactions, corporate payments, invoices, receipts, interest, and bank charges.
• Liaise with banking partners to resolve payment and receipt queries.
• Support internal and external audits.
• Contribute to treasury procedure improvements and controls.

Skills

International payments

SWIFT messaging

Cash management

Prioritization

Job description

Treasury Clerk, Brokerage firm, London, 12 Month FTC, up to £45k

We're working with a well-established and highly regarded brokerage firm who are seeking a Treasury Clerk to join its growing Treasury team. This will be on a 12 month fixed term contract.

This is an excellent opportunity for someone with an interest in banking, international payments, and cash management who thrives in a fast-paced environment and enjoys working with operational processes and controls.

Key Responsibilities

• Monitor and process cash receipts, ensuring client accounts are credited accurately and promptly.
• Initiate and manage international payments across various banking platforms.
• Maintain client and banking partner settlement instructions (SSIs).
• Perform daily bank account reconciliations.
• Process cash management transactions, corporate payments, invoices, receipts, interest, and bank charges.
• Investigate payment and receipt queries and liaise directly with banking partners.
• Support internal and external operational and financial audits.
• Contribute to the enhancement of treasury procedures, controls, and processes. Treasury C k 2026 (1) PDF

What We're Looking For:

• Experience working with international payments and SWIFT messaging
• 1-3 years experience working in a similar role
• Able to start immediately
• Ability to manage multiple priorities and work to daily deadlines#
• Strong analytical mindset with an interest in automation and data analysis
• High levels of accuracy, organisation, and attention to detail
• Reliable, professional, and punctual approach to work

They are looking to offer the successful candidates between £40,000 - £45,000.

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