Treasury Operations Associate

at  Robert Walters Outsourcing

London, England, United Kingdom -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate29 Apr, 2025GBP 200 Annual29 Jan, 20253 year(s) or aboveManagement Skills,Sap,Economics,Finance,SwiftNoNo
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Description:

Treasury Operations Associate
12-month contract
Location: London
3 to 4 days a week in the office required
Salary: £200 per day PAYE

Our client is seeking a Treasury Operations Associate to join their Treasury Team. This role offers the opportunity to work in a hybrid environment, with 3 to 4 days a week in the office located in London. The successful candidate will play a crucial role in ensuring the smooth operation of various financial processes. With a rate of £200 per day PAYE, this is an excellent opportunity for those looking to advance their career in finance.

  • Hybrid working model - 3 to 4 days a week in the office
  • Integral part of the Treasury Team
  • Daily rate of £200 PAYE

What you’ll do:

As a Treasury Operations Associate, you will be an essential part of the Treasury Team. Your primary responsibilities will include running reports in SAP, settling trades, conducting system reconciliations, and handling large payment settlements. You will also be tasked with monitoring and managing new trades booked by traders. This role requires excellent time management skills and high attention to detail.

  • Running reports in SAP
  • Settling trades and managing payment deadlines
  • Conducting system reconciliations and investigating discrepancies
  • Handling large payment settlements, often in the millions or hundreds of millions
  • Monitoring and managing new trades booked by traders

What you bring:

The ideal Treasury Operations Associate candidate will bring experience in a similar role. Essential skills include knowledge of SWIFT and SAP. A strong understanding of FX markets is also required. The successful candidate will demonstrate excellent time management skills, the ability to manage stress effectively, and high attention to detail. A degree in Maths, Economics, Finance, or a related field is preferred.

  • Experience in a similar role is essential
  • Knowledge of SWIFT and SAP is required
  • Beneficial experience with Sumit (trade booking system)
  • Strong understanding of FX markets
  • Excellent time management skills and ability to manage stress effectively
  • High attention to detail
  • A degree in Maths, Economics, Finance, or a related field

What sets this company apart:
Our client is a leading player in the financial sector with a reputation for excellence. They offer a supportive and inclusive work environment where every team member’s contribution is valued. Their commitment to professional development ensures that employees are always at the forefront of industry trends and developments.
What’s next:
Ready for your next challenge? Don’t miss out on this exciting opportunity!
Apply today by clicking on the link!
We are committed to offering an inclusive recruitment experience. If you require accommodations because of disability or health condition, please email: gscemeaedi @ robertwalters.com. This position is being sourced through our Outsourcing service line

Responsibilities:

Our client is seeking a Treasury Operations Associate to join their Treasury Team. This role offers the opportunity to work in a hybrid environment, with 3 to 4 days a week in the office located in London. The successful candidate will play a crucial role in ensuring the smooth operation of various financial processes. With a rate of £200 per day PAYE, this is an excellent opportunity for those looking to advance their career in finance.

  • Hybrid working model - 3 to 4 days a week in the office
  • Integral part of the Treasury Team
  • Daily rate of £200 PAY

As a Treasury Operations Associate, you will be an essential part of the Treasury Team. Your primary responsibilities will include running reports in SAP, settling trades, conducting system reconciliations, and handling large payment settlements. You will also be tasked with monitoring and managing new trades booked by traders. This role requires excellent time management skills and high attention to detail.

  • Running reports in SAP
  • Settling trades and managing payment deadlines
  • Conducting system reconciliations and investigating discrepancies
  • Handling large payment settlements, often in the millions or hundreds of millions
  • Monitoring and managing new trades booked by trader

The ideal Treasury Operations Associate candidate will bring experience in a similar role. Essential skills include knowledge of SWIFT and SAP. A strong understanding of FX markets is also required. The successful candidate will demonstrate excellent time management skills, the ability to manage stress effectively, and high attention to detail. A degree in Maths, Economics, Finance, or a related field is preferred.

  • Experience in a similar role is essential
  • Knowledge of SWIFT and SAP is required
  • Beneficial experience with Sumit (trade booking system)
  • Strong understanding of FX markets
  • Excellent time management skills and ability to manage stress effectively
  • High attention to detail
  • A degree in Maths, Economics, Finance, or a related fiel


REQUIREMENT SUMMARY

Min:3.0Max:4.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Economics, Finance, Maths

Proficient

1

London, United Kingdom