Treasury Finance Assistant Manager

  • £30,000 - £45,000
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • BSM Group
  • 11 déc. 17 2017-12-11

I have an exciting new role for an Assistant Manager with treasury finance experience whom wishes to work for a “best employer to work for“ and be part of a high performing team whom work with treasury, front office, finance and wider functions to be a key part in optimising the treasury function workstream.

I have an exciting new role for an Assistant Manager with treasury finance experience whom wishes to work for a “best employer to work for“ and be part of a high performing team whom work with treasury, front office, finance and wider functions to be a key part in optimising the treasury function workstream.

Key responsibilities

  • Working with Treasury, Finance, front office, to optimise treasury finance procedures
  • Run models and control files for Daily Accrual P&L and produce daily reports (including Securities analysis)
  • Understand new Treasury trades booked  and follow up trade booking issues with Front Office, Treasury Operations
  • Send out daily P&Ls to Front Office and ensure sign offs received
  • Complete month end/quarterly tasks (including averages, repo analysis, Fixed Income template, Asset Encumbrance) and help analyse/investigate any areas of concern
  • Ensure controls and procedures are updated and documented 
  • Help with building and testing team processes ready for migration
  • Complete ad hoc tasks as they arise and help provide cover across the wider Treasury Accounting & Control team

Please get in touch with Declan Stark on:
0207 653 6722
declanstark@bsmgroup.com