Treasury Clerk - London, United Kingdom - Trace

Trace
Trace
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Treasury Clerk, London, up to £45,000 and Hybrid
A City-Based International Equities & Commodities Trading House are looking to welcome a Treasury Clerk into their Finance team.

You will be supporting the Treasury team with the processing of payments and receipts as well as helping to improve controls and processes.


Your Role:


  • Daily bank account reconciliation for the companies accounts
  • Managing the daily FX and liquidity risk
  • Monitoring and processing cash receipts whilst communicating with the front office to ensure all client accounts are correct and credited
  • Initiating payments into various banking platforms and managing payment processes/ systems
  • Assisting with investigations and helping to maintain as well as enhance current procedures

Your Skills & Qualifications:


  • Be able to work efficiently and meet deadlines
  • An affinity with banking and financial transactions
  • An understanding of automation, data analysis and finance
For immediate consideration please get in contact with Simran Gill at Trace Recruitment.
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