Treasury Operations Associate - International Payments

Trace | Expert Accountancy & Finance Recruitment; Greater London; On-site; GBP 40,000 - 45,000; Full time

Job summary

Trace | Expert Accountancy & Finance Recruitment seeks a Treasury Clerk for a London-based 12-month fixed-term contract. You will join a growing treasury team to manage cash, international payments, and controls in a fast-paced environment.

Key duties include processing cash receipts, initiating international payments, reconciling bank accounts, and supporting audits. Immediate availability is preferred, with a focus on accuracy and multi-tasking in a dynamic setting.

Qualifications

• Experience handling international payments and SWIFT messaging.
• 1–3 years in a similar treasury role.
• Immediately available to start.
• Ability to manage multiple priorities and meet daily deadlines.
• Strong analytical mindset with interest in automation and data analysis.
• Highly accurate, well-organized and punctual.

Responsibilities

• Monitor and process cash receipts, ensuring client accounts are credited accurately and promptly.
• Initiate and manage international payments across various banking platforms.
• Maintain client and banking partner settlement Instructions (SSIs).
• Perform daily bank account reconciliations.
• Process cash management transactions, corporate payments, invoices, receipts, interest, and bank charges.
• Liaise with banking partners to resolve payment and receipt queries.
• Support internal and external audits.
• Contribute to treasury procedure improvements and controls.

Skills

International payments

SWIFT messaging

Cash management

Prioritization

Job description

Trace | Expert Accountancy & Finance Recruitment seeks a Treasury Clerk for a London-based 12-month fixed-term contract. You will join a growing treasury team to manage cash, international payments, and controls in a fast-paced environment.

Key duties include processing cash receipts, initiating international payments, reconciling bank accounts, and supporting audits. Immediate availability is preferred, with a focus on accuracy and multi-tasking in a dynamic setting.