Treasury Clerk - Operations

Orla Rose Associates; Greater London; On-site; GBP 26,000 - 38,000; Full time

Job summary

Orla Rose Associates is seeking a Treasury Clerk to join the Treasury team in the City of London. The role focuses on day-to-day operations, international payments, cash management and controls within a busy treasury function.

You will support the team with processing payments, reconciliations and overseeing SSIs, while contributing to procedural improvements and audit readiness.

Qualifications

• Experience within banking, treasury or financial operations.
• Knowledge of international payments and SWIFT messages.
• Strong reconciliation and cash management experience.
• Good analytical skills and an interest in automation and process improvement.
• Excellent attention to detail and ability to meet daily deadlines.
• Reliable, organised and highly professional with integrity.

Responsibilities

• Monitor and process cash receipts, ensuring client accounts are credited promptly.
• Initiate payments across various banking platforms.
• Manage payment processes and systems.
• Maintain client and banking partner settlement instructions (SSIs).
• Complete daily bank account reconciliations.
• Process cash management transactions and corporate payments.
• Process invoices, receipts, interest and banking charges.
• Log and investigate interest claims and non-receipts.
• Liaise with banks regarding payment queries, SWIFT copies and GPI audit trails.
• Assist with internal and external operational and financial audits.
• Maintain and improve treasury procedures, controls and reporting.

Skills

Banking operations

International payments

Cash management

SWIFT messages

Reconciliation

Analytical skills

Process improvement

Attention to detail

Deadline driven

Job description

We are looking for a Treasury Clerk to join the Treasury team of a leading global financial services firm based in the City of London.

This is an excellent opportunity for someone with experience in international payments, cash management and banking operations who wants to develop their career within a busy treasury function.

The Role

You will support the Treasury team with its day-to-day operational processes and controls, including managing international payments and receipts, monitoring cash positions and completing daily reconciliations.

Key Responsibilities

• Monitor and process cash receipts, ensuring the correct client accounts are credited promptly
• Initiate payments across various banking platforms
• Manage payment processes and systems
• Maintain client and banking partner settlement instructions (SSIs)
• Complete daily bank account reconciliations
• Process cash management transactions and corporate payments
• Process invoices, receipts, interest and banking charges
• Log and investigate interest claims and non-receipts
• Liaise with banks regarding payment queries, SWIFT copies and GPI audit trails
• Assist with internal and external operational and financial audits
• Maintain and improve treasury procedures, controls and reporting

Skills and Experience

• Experience within banking, treasury or financial operations
• Knowledge of international payments and SWIFT messages
• Strong reconciliation and cash management experience
• Good analytical skills and an interest in automation and process improvement
• Excellent attention to detail
• Able to work accurately within daily deadlines
• Reliable, organised and highly professional
• A strong commitment to integrity and ethical behaviour

This is a great opportunity to join an established financial services business and gain broad exposure across treasury operations, international payments, cash management and process improvement.