Treasury Assistant - Robert Half

**This newly created Treasury Assistant role for a trading firm paying £50,000 to £70,000 depending on experience, based in Heart of the City on a Permanent basis and operate 3 days in the office policy.**

**Role**

As a Treasury Assistant, you will work closely with the CFO who is all about internal growth and development. Please find a brief outline of the role below:

• Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.
• Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
• Maintain and update client account information, ensuring that all financial data is accurate and up to date.
• Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
• Assist in reconciling FX positions, margin accounts, and other client-related financial records.
• Provide support during the annual audit process, assisting with the preparation of financial statements and liaising with external auditors
• Ensure compliance with relevant financial regulations, including those established by the FCA, HMRC, and LME.
• Assist in the preparation and control of the LATR limits and reporting.

**Profile**

The Treasury Assistant for this Trading firmis ideally for the below

• At least 5 years' experience in a similar role
• Someone who's happy to stay in a treasury role
• Someone ideally for financial services but open to other industries

**Company**

The Treasury Assistant will report into a hugely impressive CFO who you will very closely on the day-to-day operations. The Trading business has had year on year grow and the reason for role is due to growth

**Salary & Benefits**

Salary is bench marked £50,000 to £70,000 on experience. Additionally, they also have amazing culture and work life balance and only require you to be in the office 3 times a month and are all about internal progression and growth. The business also has 25 days annual leave (plus Bank Holidays) private medical and lots of other great benefits

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice.