Treasury Associate

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    about 2 years ago

  • Expiry date:


My client is a London bank who are looking for a Treasury Associate to join their well established Treasury team. The role will involve many aspects of the Treasury function including liquidity, funding and general accounting. The role would suit a candidate who wants to see a broad range of Treasury functions.

Roles and Responsibilities

  • Daily funding and liquidity management
  • Forecasting of balance sheet, funding and liquidity requirements
  • Financial and cash management modelling
  • Regular liaising with Front Office, Product Control and Corporate Treasury and Regulatory Reporting teams
  • Preparation of daily reports, including FX and interbank exposure

The successful candidate

  • Full or part accounting qualification (ACA, ACCA, CIMA)
  • Knowledge of liquidity, funding, and ALM
  • Strong excel modelling skills (VBA, SQL)
  • Proactive, excellent communication skills and attention to detail

For more information please do not hesitate to get in touch.

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