Junior Treasury Operations Analyst London Goodman Masson Full time

Junior Treasury Operations AnalystGoodman Masson
London, United Kingdom
Posted 26 days ago
Hybrid Job
Permanent
GBP35000 - GBP50000 per annum + bonus and benefits I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team.Reporting into the Head of Treasury Operations, the role will have exposure to all aspects of operational treasury including cash management, securities settlements and reconciliations, payments, bank recs and TMS administration.The firms offices are based in the City of London and require a minimum of three days per week in the office.This will be an excellent fit for either:Academically strong graduates with numerate degrees (economics/maths/physics/finance/engineering etc) and keenness to start their finance/treasury career in financial services - the business will give you some unique exposure which will mean you can either move up internally or take a very transferable skill set else where in the FS sectorTreasury/Finance Associates with a 6-18 months experience looking to further develop their skill set in a more challenging and dynamic environmentResponsibilitiesAssist in cash balancing and management, reconciling positions with brokers/exchanges.Perform daily group nostro bank reconciliations and manage escalation processes.Coordinate across teams to address Treasury Operations queries including KYC, breaks, and mis-postings.Reconcile FX balances and process daily FX settlements.Reconcile term deposits and non-cash collateral with clearing houses/exchanges daily.Manage client SSI within the PeopleSoft system and handle swift payments.Ensure compliance with company's authorization, operational risk framework, and FCA's Code of Conduct.If you would like to be considered for this role, please apply via this advert or to be fast tracked send your CV and brief covering note directly to me at ##### our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.Treasury Operations Manager (12 month FTC)
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