Treasury Back Office Assistant

West Midlands Permanent £25,000 - £35,000
  • Established Financial Services business
  • Excellent learning and development opportunities

About Our Client

Financial Services business based in the West Midlands

Job Description

The successful Treasury Back Office Assistant will:

  • Assist with the performance of treasury instrument deal approval, settlement and confirmation matching, ensuring all transactions are accurately recorded in the Treasury Management System.
  • Prepare treasury payments ensuring accuracy and delivery against contractual obligations.
  • Assist the Treasury Back Office Team Leader to grow the Treasury Back Office team by building product knowledge and supporting new and ongoing training on systems and processes.
  • To assist with the smooth running of the Group's cash management responsibilities

The Successful Applicant

The successful Treasury Back Office Assistant will have:

  • 1 years previous experience of working in a Treasury Back Office function
  • Knowledge of electronic banking systems is essential
  • Basic knowledge of SWIFT message formatting is desirable
  • Financial Services experience

What's on Offer

12 month contract with a competitive rate

Bridget Sanders
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Phone number
+44 20 7645 1445

Job summary

Banking & Financial Services
Financial Services
West Midlands
Contract type
Consultant name
Bridget Sanders
Consultant phone
+44 20 7645 1445
Job reference