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Treasury Coordinator (Temp)

R.J. O'Brien

London

On-site

GBP 30,000 - 40,000

Full time

24 days ago

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Job summary

A leading financial services company is seeking a Treasury Coordinator to join their Finance department on a temporary contract in London. The successful candidate will manage payment processes, assist with reporting, and work closely with the Global Treasury to enhance systems and procedures. Ideal for candidates with a detail-oriented mindset and a cooperative approach in a fast-paced environment.

Qualifications

  • Degree level education preferred.
  • A-Levels and related work experience considered.
  • Some Treasury experience is desired but not essential.

Responsibilities

  • Processing and submission of payments including client money and brokerage payments.
  • Verifying reconciliation activities including bank and vendor relationships.
  • Supporting Treasury Manager with liquidity allocation and adjustments.

Skills

Attention to detail
Communication
Numerical skills
Multi-tasking
Team player

Education

Degree level education preferred
A-Levels and related work experience

Job description

Job Title: Treasury Coordinator

Business Unit: Finance

Location: London

Reports To: Associate Director, Head of Treasury EMEA

Full Time/Part Time: Full Time, 6 month temporary contract

Hours: 8:30 a.m. – 5:30 p.m.

Position Summary

To support the Finance department in all their treasury related tasks.

Duties & Responsibilities

Responsibilities include but are not limited to:

  • Responsibility for a wide range of payment tasks, including but not limited to, the processing and submission of the payment of client money, client brokerage payments, the payment and receipt of margins
  • Work together with Global Treasury to implement and update new systems and procedures
  • Utilizes internal systems or bank-provided platforms to complete a variety of bank administration requests
  • Verifying reconciliation activities including bank, vendor relationships, general ledger
  • Bank account management including preparing documentation for account openings, service changes, signatory updates and other tasks as required
  • Support Treasury Manager with liquidity allocation and adjustments.
  • Assist in Treasury reporting and metrics
  • Adhere to company procedures and controls
  • Produce procedure documentation and develop controls to improve current processes
  • Supporting the Treasury & Finance teams in day to day and monthly processes and reporting, including but not limited to
    • Ensuring all Client payments are made in a timely manner.
    • Cash reconciliations.
    • Balance sheet control reconciliations.
    • Producing the Client Money reconciliation and reporting -when required.
    • Assisting with journal uploads
  • Assisting with general queries and ad hoc tasks
Qualifications

  • Degree level education preferred. However, candidates with A-Level’s and related work experience required, or equivalent combination of education and experience will be considered

Desired Skills

  • Some Treasury experience is desired but not essential
  • Enthusiastic with a "can-do" attitude and data-driven mindset
  • Excellent verbal and written communication skills, both internally and externally
  • Detail oriented with a strong focus on accuracy
  • Ability to multi-task and effectively prioritise
  • Strong work ethic and ability to excel in a fast-paced, pressured environment
  • Driven team player, who can collaborate well with others as well as work independently
  • Good numerical skills including being able to build Excel spreadsheets
  • Independent and autonomous approach; ability to show initiative

Seniority level
  • Seniority level
    Entry level
Employment type
  • Employment type
    Temporary
Job function
  • Job function
    Strategy/Planning and Information Technology

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