Cameron Kennedy
Treasury Specialist
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Job Advertisement: Treasury Specialist
Location: City of London
Day Rate: £200 - £260 per day
Duration: 3 months with a view to permanence
Overview
We are seeking a dedicated and detail-oriented Treasury Associate to join our dynamic and growing financial services firm. This is an exciting opportunity to work within a collaborative team environment, supporting the Group Treasury department in both day-to-day operations and long-term development initiatives. If you are a proactive team player with a passion for finance and a keen eye for detail, we encourage you to apply.
Responsibilities
As a Treasury Associate, you will:
- Support the Director and Assistant Manager in managing the daily operations of the Group Treasury.
- Analyze daily funding requirements and prepare Note Issuances for banks and trustees.
- Accurately record all treasury transactions, including money market and foreign exchange, into the IT2 Treasury system.
- Assist in managing liquidity, funding, and foreign exchange positions to high professional standards.
- Contribute to the development and streamlining of the group treasury function to align with business growth.
- Support the management and development of banking relationships.
- Provide risk analysis and assist with ad-hoc projects as required.
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Qualifications
Essential:
- A minimum of two years of experience in operations or treasury within a financial services environment.
- Strong analytical, problem-solving, and organizational skills.
- Excellent oral and written communication abilities.
- Proven ability to work collaboratively within a team and deliver results against deadlines.
- A proactive self-starter with the ability to manage tasks independently.
Desirable:
- Knowledge of commercial and investment banking products is advantageous but not essential.
- Demonstrated team leadership experience is a plus.
Day-to-Day
Your typical day will involve:
- Monitoring and analyzing funding requirements.
- Preparing and submitting treasury-related documentation.
- Recording and reconciling financial transactions in the IT2 Treasury system.
- Collaborating with team members to ensure smooth treasury operations.
- Engaging with banking partners to maintain and develop relationships.
- Assisting in the implementation of process improvements and strategic initiatives.
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Benefits
- Competitive day rate of £200 - £260 per day.
- Opportunity to transition into a permanent role after the initial 3-month contract.
- Work in a collaborative and supportive team environment.
- Gain valuable experience in a growing and innovative financial services firm.
- Develop your skills and knowledge in treasury and financial operations.
If you are a motivated and detail-oriented professional looking to make an impact in a fast-paced financial environment, we would love to hear from you. Apply today to join our team in the City of London!
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