Junior Treasury Associate
London Office
Finance – Finance /
Full Time /
Hybrid
As a Junior Treasury Associate in the Treasury team, you will have a key role in assisting with the day-to-day Treasury operations. You will be helping to implement Treasury strategy using data and analytical insights. This role would be best suited to someone who is looking to develop a Treasury career as well as work on a variety of projects at an exciting fast-growing business.
What you'll do
- You will be working alongside the two Treasury Managers, reporting into the Head of Treasury, but will have exposure to the Client Money, Commercial, and Finance Teams.
- This role will be responsible for, but not limited to, the following:
- Assisting with the management of key liquidity lines
- Preparation of cash flow forecasts
- Documenting Treasury processes and controls in line with Treasury policies
- Producing the monthly Treasury report for senior management in an accurate and timely manner
- Management of the bank mandates and banking platforms
- Open bank accounts as required and manage bank relationships
- Assist with the annual bank KYC requests
- Support the Treasury team with project work
Who you are
- A driven, motivated, and out-going person who is looking to develop their Treasury career at an exciting and fast-growing company
- Numerate with a keen eye for detail and takes enjoyment from solving analytical problems
- Comfortable working on their own but also thrives working in a team environment
- Inquisitive, willing to get stuck in, and eager to learn
- Excited about being part of a fast-growing company that is trying to make a positive mark on the world
Experience and skills
- University educated with a degree in an analytical discipline (Economics, Maths, Finance etc.)
- No prior treasury experience is required, however previous work experience would be preferred
- Part-qualified with ICAEW/ICAS/ACCA, ACT, CFA, CertBALM etc. beneficial
- Good level understanding of financial markets and impact of macroeconomic events
- Good level of understanding of corporate banking
- An appreciation of a Treasury function and how it mitigates financial risk within a company
- Analytical modelling skills and a proficiency of MS Excel / Google Sheets is essential; prior experience with a Treasury management system desirable but not essential
- Skilled in communicating and relaying analytical findings in a clear and comprehensive manner
