Location: City of London Day Rate: £200 - £260 per day Duration: 3 months with a view to permanence
Overview We are seeking a dedicated and detail-oriented Treasury Associate to join our dynamic and growing financial services firm. This is an exciting opportunity to work within a collaborative team environment, supporting the Group Treasury department in both day-to-day operations and long-term development initiatives. If you are a proactive team player with a passion for finance and a keen eye for detail, we encourage you to apply. Responsibilities As a Treasury Associate, you will:
Support the Director and Assistant Manager in managing the daily operations of the Group Treasury.
Analyze daily funding requirements and prepare Note Issuances for banks and trustees.
Accurately record all treasury transactions, including money market and foreign exchange, into the IT2 Treasury system.
Assist in managing liquidity, funding, and foreign exchange positions to high professional standards.
Contribute to the development and streamlining of the group treasury function to align with business growth.
Support the management and development of banking relationships.
Provide risk analysis and assist with ad-hoc projects as required.
QualificationsEssential:
A minimum of two years of experience in operations or treasury within a financial services environment.
Strong analytical, problem-solving, and organizational skills.
Excellent oral and written communication abilities.
Proven ability to work collaboratively within a team and deliver results against deadlines.
A proactive self-starter with the ability to manage tasks independently.
Desirable:
Knowledge of commercial and investment banking products is advantageous but not essential.
Demonstrated team leadership experience is a plus.
Day-to-Day Your typical day will involve:
Monitoring and analyzing funding requirements.
Preparing and submitting treasury-related documentation.
Recording and reconciling financial transactions in the IT2 Treasury system.
Collaborating with team members to ensure smooth treasury operations.
Engaging with banking partners to maintain and develop relationships.
Assisting in the implementation of process improvements and strategic initiatives.
Benefits
Competitive day rate of £200 - £260 per day.
Opportunity to transition into a permanent role after the initial 3-month contract.
Work in a collaborative and supportive team environment.
Gain valuable experience in a growing and innovative financial services firm.
Develop your skills and knowledge in treasury and financial operations.
If you are a motivated and detail-oriented professional looking to make an impact in a fast-paced financial environment, we would love to hear from you. Apply today to join our team in the City of London!
