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Treasury Operations Assistant

Posted 1 July by Sanderson
Salary icon £30,000 per annum
Location icon London , South East England

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Treasury Operations Assistant

Industry: Financial Services
Location: Kingston (Hybrid)
Salary: £30,000

Role overview:

This role you will gain an understanding of daily operations in a Treasury Department. Operating experience in the money/capital markets and understanding Asset Backed Securitisation. In addition to understanding of the funding requirements of a Financial Services organisation.

THE ROLE:

  • Daily bank reconciliation
  • Processing deal confirmations
  • Preparing and processing the daily payments of cash flows
  • Maintaining authorised signatory lists
  • Review of system users compared to User profile reports
  • Rate setting on financial contracts at periodic intervals
  • Group company loan administration
  • Ensure the ABS process is Sarbannes Oxley (SOX) compliant and compliant with all other internal audit requirements
  • Assistance with audit requirements
  • Assist with the implementation of future ABS transaction
  • Create and complete monthly ABS reconciliations
  • Assist with the production of monthly regulatory and investor reporting

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KEY SKILLS: Microsoft Excel, Treasury Management Systems, Finance & Economics Understanding, Strong Academics, Self motivated, Team working, Time management, Adaptable, Critical Thinker, Resilient.

Required skills

  • 1
    Microsoft Excel
  • 1
    Self motivated
  • 1
    Time management
  • 1
    Treasury Management Systems
  • 1
    Team working
  • 1
    Critical Thinker
  • 1
    Adabtable
  • 1
    Strong Academics
  • 1
    Resilient.
  • 1
    Finance & Economics Understanding

Reference: 53000625

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