Job Description

Job Title:

Treasury Coordinator

Business Unit:

Finance

Location:

London

Reports To:

Associate Director, Head of Treasury EMEA

Full Time/Part Time:

Full Time, 6 month temporary contract

Hours

: 8:30 a.m. - 5:30 p.m.

Position Summary:

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To support the Finance department in all their treasury related tasks.

Duties & Responsibilities

Responsibilities include but are not limited to:


Responsibility for a wide range of payment tasks, including but not limited to, the processing and submission of the payment of client money, client brokerage payments, the payment and receipt of margins Work together with Global Treasury to implement and update new systems and procedures Utilizes internal systems or bank-provided platforms to complete a variety of bank administration requests Verifying reconciliation activities including bank, vendor relationships, general ledger Bank account management including preparing documentation for account openings, service changes, signatory updates and other tasks as required Support Treasury Manager with liquidity allocation and adjustments. Assist in Treasury reporting and metrics Adhere to company procedures and controls Produce procedure documentation and develop controls to improve current processes Supporting the Treasury & Finance teams in day to day and monthly processes and reporting, including but not limited to + Ensuring all Client payments are made in a timely manner.
+ Cash reconciliations.
+ Balance sheet control reconciliations.
+ Producing the Client Money reconciliation and reporting -when required.
+ Assisting with journal uploads
Assisting with general queries and ad hoc tasks

Qualifications:

Degree level education preferred. However, candidates with A-Level's and related work experience required, or equivalent combination of education and experience will be considered

Desired Skills:

Some Treasury experience is desired but not essential Enthusiastic with a "can-do" attitude and data-driven mindset Excellent verbal and written communication skills, both internally and externally Detail oriented with a strong focus on accuracy Ability to multi-task and effectively prioritise Strong work ethic and ability to excel in a fast-paced, pressured environment Driven team player, who can collaborate well with others as well as work independently Good numerical skills including being able to build Excel spreadsheets * Independent and autonomous approach; ability to show initiative