Treasury Assistant

Recruiter
Fram Search Limited
Location
West Bromwich
Posted
13 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Fram are working with a successful financial services firm based in the Midlands, who are looking to hire an ambitious Treasury Assistant to join their established finance team. This is an excellent opportunity for a hard working individual that is willing to hit the ground running in a demanding work environment.

This role will provide significant support to the firms? Finance Director and Treasury Dealer in terms of managing their treasury portfolio in accordance with set policy guidelines.

Primary duties of the position include:

  • Assuming primary responsibility for the extraction of client driven foreign exchange (FX) transactions.
  • Developing relationships with banking clients; while provide a non advisory market information service to structure tailored FX solutions.
  • Assisting the Treasury dealer through production of daily liquidity reporting and onward distribution to the firms? Senior Directors.
  • Providing general ad hoc assistance to various areas within the business through both projects and on-going development works.

The ideal candidate will have attained or be working towards the ACI Dealing Certificate accreditation. They will also ideally have excellent systems knowledge of Treasury Regulations & Risks, Money Markets, FX, Interest Rate, as well as Fixed Income investment products. Experience of professional systems is also preferable (Bloomberg/Reuters, Microsoft tools etc).


This job was originally posted as www.jobsite.co.uk/job/959529764