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
