Ref: CC44371

Assistant Manager – Treasury (CC4471)

Sector Finance(Banking/Securities/Insurance)
Type Full-time, Permanent
Location London
Salary (Annual) £50,000 - 66,000 / Year
A multinational corporation located in central London is looking for a Assistant Manager for their Front Office Treasury department to assist with the management and control of Front Office operations, providing professional and efficient support to the management and staff within the organisation.

Type: Permanent, full time
Salary: £50 – £66k + Driving allowance
Location: City of London (Hybrid working is available)
• Control day-to-day management and running of Front Office staff
• Provide ongoing training and motivation to staff
• To support treasury related matters of group companies by providing highly professional advice, useful information and high-quality services, with collaborating with ECMU and other regional financial centres
• To collaborate with the Treasury Back Office and the Accounting Dept. where necessary in order to execute the Front Office operation in a manner comply with the internal policy.
• Check all transactions and ensure relevant authorised signatures are provided
• Check and sign Trade Finance transactions mailed to banks and financial institutions
• Sign internal vouchers or authorise trades for accounting purposes
Front Office
• Daily Cash management and provide Group Finance, external funding as required, conduct Fx transactions and execute Trade Finance related documents
• Provide advice to members of the organisation, including the initiation and development of financial aspects of transactions
• Liaise with banks and other financial institutions
• Negotiate pricing for various transactions with financial institutions
• Keep up-to-date with market trends and recommend risk hedging as appropriate

• Degree in Financial or Managerial Studies (including Accountancy)
• Ideally applicants will have ACT, CDCS or equivalent professional qualification
• Extensive knowledge of treasury and rates products – FX, MM, Derivatives, Swap, ECP and EMTN
• A good understanding of accounting and financial principles
• Thorough understanding of international payments, acceptances, discounting of bills, purchase/sale of foreign exchange and application of fees
• Knowledge of UCP600, ISBP, UDRG758 and relevant ICC publications with ability to identify all discrepancies in documents presented under letters of credit in order to carry out a reliable second check of documents
• Good awareness of IT2 and SAP
• Proficient in the use of MS office, in particular excel
• Strong leadership and motivational skills
• Self-Driven, Good Team-player, Effective communicator, Flexible and adaptable, good time management
Updated: 72 days ago
Ref: CC44371