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    Treasury Assistant - london, United Kingdom - Saxton Leigh

    Saxton Leigh
    Saxton Leigh london, United Kingdom

    6 days ago

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    Description
    Job Description

    THE COMPANY:

    We are working with a successful retail and wholesale bank based in the West End, they are looking for a Treasury Assistant to join the team on a permanent basis.

    THE RESPONSIBILITIES:

    • Assisting with the analysis of on-the-day cash flows between accounts in all currencies
    • Preparing and distributing of FX prices for customers transactions during the day
    • Adhere to all controls and practices outlined in the dealer guide
    • Understand the concept of risk management
    • To protect and enhance earnings within the company
    • Annual FX and MM credit reviews
    • Assisting with the preparation of Treasury reports

    EXPERIENCE REQUIRED:

    • The incumbent will have some experience working in a dealing room and an interest in Foreign Exchange, Money Markets and Cash Management.
    • Have a strong standard of numeracy, computer literacy, including Word and Excel and a keenness to learn.
    • An understanding and awareness of the following is beneficial: Cash Management, FX spot, forward and swap pricing
    • Experience of Dealing room practices and controls (including confirmations requirements and credit line understanding)
    • Bloomberg dealing and other dealing systems

    For further information please contact Eleanor Vine

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