treasury executive in city of london

posted
23 May 2019
contact
randstad financial & professional, randstad accountancy & finance
job type
permanent
salary
£ 24,000 - £ 34,000 per year
apply now

posted
location
city of london, london
specialism
accountancy & finance
sub specialism
Accountant
job type
permanent
working hours
Full-Time
salary
£ 24,000 - £ 34,000 per year
experience
pq
reference number
305570
contact
randstad financial & professional, randstad accountancy & finance
apply now

job description

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

skills

treasury operations

qualification

degree

educational requirements

university