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New Job -  Treasury Executive - London

  • £27,000-33,000 (per annum)
  • Permanent
  • Central London
  • Ref: 21163

Your New Job Title: Treasury Executive

The Skills You'll Need: Settlement, treasury, payment, back office

Your New Salary: £27K - £33K

Location: London

Who You'll Be Working for: a world leader in integrated trading

What You'll be Doing Each Day:

  • You'll be responsible for full Back Office support to trading desks in London, Singapore and New York.
  • Trade reconciliation from trade recaps and broker statements
  • Cash (and metal) settlements of Precious, Base and Energy derivative trades
  • Confirmation matching
  • Daily reporting of profit and loss, positions, risk and credit limits
  • EMIR and Dodd Frank regulatory reporting
  • Reconciliation of metal, bank and broker accounts
  • Collating revaluation rates, uploading to systems and running comparison checks
  • Creating monthly audit letters
  • Payment of VAT invoices, brokerage charges and shipment fees
  • To work to deadlines and have a basic understanding of the work to be carried out
  • To be cross trained in Natgas tasks
  • Liaising with internal trading desks and external clients to ensure efficient service and timely dealing of queries

The Skills You'll Need to Succeed:

  • Qualifications in English and Maths - Further Education preferred but not essential
  • Good communication skills
  • Good attention to detail
  • Enthusiasm and ability to learn quickly
  • Ability to work as part of a team
  • Ability work to daily deadlines
  • Ability to show initiative
  • Ability to problem solve
  • Good Computer Skills including Excel
  • Be familiar with working in a professional environment

Job status: Full-time, Permanent

Start date: ASAP

Working hours: three shift patterns which are rotated on a 3-weekly basis.

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