Support the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships
Job Summary
Support the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships.
This role is ideal for a proactive individual with strong analytical skills and a keen interest in financial markets and corporate treasury.
Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.
Matching Summary
Support the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships.
Skills & Requirements
Must-have
Execute treasury transactions
Monitor daily cash positions
Cash forecasting processes
Dealing platforms exposure
Bloomberg, 360T exposure
Strong analytical Excel modelling
Nice-to-have
Proactive individual
Keen interest in financial markets
Positive disrupter
Relationship management abilities
Work under pressure
Key Requirements
1-3 years' experience in corporate treasury
Degree in Finance, Economics or related discipline