Treasury Cross Function Associate

Adecco; Greater London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A financial services company in Greater London is seeking a Treasury Cross Function Associate for a 12-month position. The role involves ensuring Money Market transaction compliance, timely entry of payments, and overseeing reconciliation processes. Candidates should have general treasury experience and familiarity with financial services. This opportunity promises to enhance skills in a dynamic work environment focused on collaboration and process improvement.

Qualifications

• Experience in general treasury operations.
• Background in financial services is preferred.
• Experience with reconciliation processes.

Responsibilities

• Ensure timely entry of all payments to meet deadlines.
• Process accounting entries in accordance with procedures.
• Verify trades against external sources before processing.
• Monitor system links intra-day and end day.
• Complete reconciliation and address discrepancies.
• Maintain desktop procedures and checklists.

Skills

General treasury experience

Financial services

Reconciliation

Swift Alliance

Vanilla money market experience

Keen & motivated person

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

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