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Junior Treasury Operative

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Regulatory and Compliance
20,000 to 30,000
United Kingdom
08-06-2021 10:50 AM
Role: Junior Treasury Operative 
Position: Permanent
Salary: £25,000

Overview of the role:

  • Production of daily bank reconciliations and resolution of all bank reconciliation items
  • Assisting with the input of all outgoing and incoming payments 
  • Provide operational support to the Treasury team
  • Assisting with banking documentation, account opening / closing, KYC, bank queries etc.
  • Liaise with internal and external parties to resolve operational queries and issues
  • Support Treasury management with internal and external audit queries
  • Ensuring that all Treasury procedures are up to date
  • Distributionof liquidity reporting
  • Ad hoc duties
  • Weekly shift work
Key skills required:
  • Microsoft Office skills including advanced command of Excel
  • Attention to detail and accuracy
  • Time management skills
  • Good communication and interpersonal skills
  • Team player
  • Ability to work and to think independently, using own initiative to solve problems

Josh Angus

Managing Director

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