Treasury & Money Market Associate – London

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

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.