Richard James Recruitment Specialists Ltd
Junior Treasury Operations Analyst
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Our client is an established Commodity trading company based in London.
Reporting to the Treasury Operations Manager, this role requires a sociable graduate with strong communication skills who is looking for a chance to build a career within treasury and finance. You will be responsible for daily treasury related work including high value payments, bank reconciliations, and cash management duties, where full training will be provided.
Responsibilities
- Reconcile assigned bank accounts daily
- Execute Day-to-Day Cash Management
- Perform daily cash reporting
- Monitoring and managing cash flows to ensure there are sufficient funds in bank accounts to make payments in the appropriate currencies and making recommendations to limit currency exposure and reduce transaction costs
- Resolve queries with Front Office, Operations, and Finance
- Ensure data integrity between the trading and accounting systems, investigating or highlighting exceptions where necessary
- Production of daily margin call requirements
- Preparation of weekly payment runs
- Identifying improvements in current bank and cash management processes in order to streamline and reduce costs.
- Execute foreign exchange and Money Market deposits
- Liaising with relevant staff across all locations to ensure bank mandates are maintained and kept up to date
- Assisting with the annual audit process and responding to queries
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Key Skills & Competencies
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- Educated to degree level or equivalent.
- Excellent interpersonal and communication skills
- Ability to make judgements as to when to challenge current treasury practices to benefit the organisation
- Strong financial and analytic skills.
- Ability to make quick decisions and operate in a fast-changing environment.
- High level of proficiency in Excel.
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