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treasury executive

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Location:
City of London, London
Job type:
Permanent
Date Posted:
23 May 2019
reference number:
305570

A leading trading company based in The City is looking for a treasury assistant to join their growing team. This role is perfect for someone who has experience working in a back office treasury function. The successful candidate is going to be responsible for:

* Dealing with day to day activities, ensuring transactions are prioritised correctly and completed in a timely manner.
* Arranging settlement of all methods of payments and trades.
* To have the accounting knowledge to book Treasury transactions
* Professional and timely processing of FX contracts, from request, booking, confirmation, settlement and accounting entries.

The ideal candidate will have:

* Good all round knowledge and experience of International Treasury Operations - Payments, FX, Money Markets and Derivatives.
* Knowledge or experience of accounting processes and principles.
* Knowledge of SAP and Treasury Management System
* Strong skills: pivot tables, macros, power point


If you feel like you match the requirements needed to be a success in this role, don't hesitate to get in touch today!

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003