- Banking Experience / Treasury Operations – Junior
A financial institution is currently recruiting a junior Treasury Assistant to join its Treasury Department in London.

Treasury Assistant will provide administrative and operational support to the Treasury team, ensuring treasury transactions are processed accurately and efficiently while assisting with reporting, documentation, reconciliations and audit preparation.

Previous experience within banking, treasury operations or financial administration is advantageous.

(Ref: WL47496 - Please include this when making any enquiries.)



Main Responsibilities

•Check treasury transactions entered into the OPICS system including deposits, foreign exchange, repos, CDs, futures and interest rate swaps

• Prepare treasury reports including deposit placing reports, internal funding rate tables and dealing reports

• Maintain treasury legal documentation and filing systems