Treasury Assistant - London, United Kingdom - The Access Bank UK

The Access Bank UK

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Assistant

The Access Bank UK Ltd is the first Bank in London to be awarded Platinum status by Investors in People (IIP) in 2020 demonstrating our commitment to high performance through good people management and strong company culture.

This means there is a focus on clearly defined set of core values and the Bank encourages a sense of individual ownership and talent development whilst fostering team spirit and career progression.

We are looking for a
Treasury Assistant to work within the Treasury team in London and this role will report to the Head of Treasury.

This is a new role within the Treasury which involve managing foreign currencies balances and initiating intercompany payments in various currencies.

This is an excellent opportunity for any ambitious and motivated individual who wants to take on new challenges. If achieved successfully, you will have the potential to learn about Treasury Dealing in a supported environment.

What you'll be doing:

Prepare daily reports for Treasury staff and documentations for ALCO
Undertake the reconciliation of Treasury Outstanding report within agreed timescales
Monitor and process deal ticket data input
Responsible to monitor Credit Limits
Evaluate and monitor FX positions and P&L
Developing appreciation of workings of Treasury Dealing and support the team when required
Ensure all issues or potential issues are highlighted
Ensure adherence to Treasury SOPs and help maintain the SOPs
Support daily operational tasks
Build and maintain effective working relationships with staff across different offices.

Technical requirement:

Ideally, previous knowledge in Treasury.
Good understanding of payments settlement process, front to back.
Knowledge/understanding of Treasury products.
Required to undertake the ACT "Certificate in Treasury Fundamentals" and "Certificate in Treasury"
Computer literacy, highly numerate, intermediate Excel skills and proven accurate data entry.

We are looking for someone with the following skills:

Thrive on working in a fast paced environment
Prioritise and keep track of multiple outstanding items while working to meet daily deadlines
Have a driven mindset and be able to look at a process/system and help drive improvements to optimize and automate as much as possible
Good team working skills
Able to main high level of confidentiality, diplomacy and discretion
Results orientated (has a concern for surpassing a standard of excellence).

Why work in Treasury
The Treasury team sits at the very core of the Bank.

As a strategic business unit, Treasury works across functions and products to centrally manage liquidity, market, credit and capital adequacy risks.

The Treasury team are involved in business initiatives and activities that have a real impact on our business.

The team take ownership for a wide range of areas, working with internal and external stakeholders to deliver great customer service, profitability and strategic growth.

Our Rewards Package

Pension
Hybrid Working
Bonus Scheme
Employee Assistance Program for you and your family
Company Awards & Events
Training Sponsorship & Mentoring Scheme
Dress Down Fridays & Friday Breakfast
Discounted Gym Membership
As an equal opportunities employer, The Access Bank UK Ltd is committed to the equal treatment of all current and prospective employees and does not condone discrimination on the basis of age, disability, sex, sexual orientation, pregnancy and maternity, race or ethnicity, religion or belief, gender identity, or marriage and civil partnership._