Ref: LM44348

Treasury Executive

Sector Accounting/Audit
Type Full-time, Permanent
Location London
Salary (Annual) £20,000 - 33,000 / Year
A highly successful international commodity trading house seeks a Treasury Executive to join their London office. The role will assist with Treasury Front Office operations including Foreign Exchange, multicurrency cash management, Group Finance and Trade Finance, providing professional and efficient support to the management and staff.
- To support treasury related matters of EBU and group companies by providing highly professional advises, useful information and high-quality services, with collaborating with ECMU and other regional financial centres.

Front Office:
- Work closely with colleagues from all parts of the business to ensure they have the funds needed for their various projects in the most cost-efficient manner
- Liaise with banks and other financial institutions
- Ensure operational tasks are managed within appropriate time scales
- Ensure that business activities are funded in the most appropriate and cost-effective manner
- Keep up to date with market trends
- Good knowledge of Treasury fundamentals

- At least 2-year relevant experience within Treasury or Finance
- Basic Accounting knowledge and Cash Management experience
- Basic understanding of FX instruments and FX hedging

- Experience gained working within a financial institution
- Experience handling trade finance transactions (Letter of Credit, Bank Guarantee)
- Experience of using treasury management system (IT2)
- Degree level or equivalent qualification preferably in Finance
- Studying towards treasury qualification
- Knowledge of treasury and/or rates products – FX, MM, Derivatives, Swap, ECP and EMTN
- Good awareness of IT2 and SAP preferred but not essential
- Proficient in the use of MS office, in particular Excel
- Able to work independently, analyse and solve issues in a timely manner
- The ability to cooperate in a team environment and conduct themselves professionally always
- Excellent interpersonal and relationship skills necessary to maintain - relationships and interact effectively with a variety of individuals across different business functions

* All applicants must have the right to work in the UK as the Company is not able to offer visa support.
Updated: 90 days ago
Ref: LM44348