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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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We would be grateful if you could send your CV as a Word document. If your application is successful, you will be contacted within 7 days. We regret that due to the high volume of applications we receive we cannot provide feedback on individual CVs. Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.

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