Treasury Cross Function Associate

Adecco; City Of London; On-site; GBP 45,000 - 55,000; Full time

Job summary

A leading employment consultancy is seeking a Treasury Cross Function Associate to handle Money Market transactions and support Treasury Liquidity Operations. The successful candidate will ensure timely processing of payments, manage reconciliation tasks, and develop strong relationships with front office teams. Ideal applicants will have general treasury experience and a proactive approach to improving operational processes. This role is available for a duration of 12 months in London.

Qualifications

• Experience in general treasury operations.
• Knowledge of reconciliation processes.
• Experience with Swift Alliance is a plus.

Responsibilities

• Ensure payments are entered on time to meet deadlines.
• Monitor reconciliation breaks proactively.
• Develop relationships with Front Office to enhance service.

Skills

General treasury experience

Reconciliation

Keen & Motivated person

Financial services

Vanilla money Market experience

Job description

Treasury Cross Function Associate.

12 months

London

One of our financial services clients is current l looking for a Treasury Associate to join their team

To ensure Money Market transactions are processed in accordance with Head Office rules, regulatory obligations and local procedures. To provide support to the Team Leader of Treasury Liquidity Operations in delivering key services to our front office clients and outsourced locations in EMEA division.

Liaison with colleagues in the TDED to manage the processing of MM transactions. Frequent daily contact required to ensure key processing deadlines are met for significantly sized transactions.

The successful applicant will:

Ensure all payments are entered in time to meet respective deadlines.

Ensure all accounting entries (DDA and General Ledger) have been processed correctly.

Ensure trades are verified to respective external sources prior to processing.

Ensure all downstream system links are actively monitored intra-day and end day.

Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.

Ensure reconciliation breaks on Nostros are proactively followed up and resolved.

Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.

Ensure Desktop procedures and checklists are actively maintained and updated.

Timely escalation of issues with documentation where necessary and follow through to resolution.

Develop relationships with Front Office to promote quality service.

Proactively improve processes via 3 "E"s and using the Kaizen concept.

Perform and document User Acceptance Testing as part of new system upgrades.

Experience

• General treasury experience,
• Financial services
• Reconciliation,
• Swift Alliance desirable
• Vanilla money Market experience
• Keen & Motivated person

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.