Treasury Assistant - Banking | Assistant in Clerical Job at Additional Resources | 7211726590

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Treasury Assistant - Banking

Location:

Coatham Mundeville

Description:

Treasury Analyst, treasury assistant, Treasury Administrator, Treasury, Financial Assistant, bank Treasury Assistant - Banking Location: Central London Office Based Salary: £30,000 + Excellent Benefits Our client a leading foreign bank are seeking a Treasury Assistant to join their team and support the dealing Treasury operation, and to eventually cover during a dealer's absence. You will provide an efficient link between the dealers and the rest of the bank for cash management purposes. The Role: The Risk and Compliance Officer role will assist in mitigating the regulatory compliance risks inherent in the bank's Business. Support and contribute to a positive Regulatory compliance culture within the bank. 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: Previous experience working as a Treasury Assistant or in a similar role within a Bank Some experience in banking, preferably in a dealing room. Interest in Foreign Exchange, Money Markets, and Cash Management. Experience in Treasury operations. Strong numeracy skills. Skilled in Word and Excel. Eagerness to learn. An understanding and awareness of the following is beneficial: Cash Management FX spot, forward and swap pricing Dealing room practices and controls including confirmations requirements and credit line understanding Bloomberg dealing and other dealing systems Required software and soft skills will include: Ability to interact cross culturally. Ability to use Excel spreadsheets for analysis and management purposes. Ability to analyse technical and economic fundamental market information. Visit ListedBuy for more information.

Company:

Additional Resources

Posted:

March 21 on ListedBuy

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