Treasury Assistant - Banking

Treasury Assistant - Banking

Location: Central London (Office Based)

Salary: £30,000 + Excellent Benefits

Our client a leading foreign bank are seeking a Treasury Assistant to join their team and support the dealing Treasury operation, and to eventually cover during a dealer's absence.

You will provide an efficient link between the dealers and the rest of the bank for cash management purposes.

The Role:

The Risk and Compliance Officer role will assist in mitigating the regulatory compliance risks inherent in the bank's Business.

Support and contribute to a positive Regulatory compliance culture within the bank.

Responsibilities:

? Assisting with the analysis of on-the-day cash flows between accounts in all currencies
? Preparing and distributing of FX prices for customers transactions during the day
? Adhere to all controls and practices outlined in the dealer guide
? Understand the concept of risk management
? To protect and enhance earnings within the company
? Annual FX and MM credit reviews
? Assisting with the preparation of Treasury reports


Experience Required:

? Previous experience working as a Treasury Assistant or in a similar role within a Bank
? Some experience in banking, preferably in a dealing room.
? Interest in Foreign Exchange, Money Markets, and Cash Management.
? Experience in Treasury operations.
? Strong numeracy skills..
? Skilled in Word and Excel.
? Eagerness to learn.


An understanding and awareness of the following is beneficial:

? Cash Management
? FX spot, forward and swap pricing
? Dealing room practices and controls (including confirmations requirements and credit line understanding)
? Bloomberg dealing and other dealing systems


Required software and soft skills will include:

? Ability to interact cross culturally.
? Ability to use Excel spreadsheets for analysis and management purposes.


Ability to analyse technical and economic fundamental market information to form