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Treasury Assistant

Robert Half

London, England, United Kingdom Full-time June 03, 2026
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Opportunity Description


This newly created Treasury Assistant role for a trading firm paying £50,000 to £70,000 depending on experience, based in Heart of the City on a Permanent basis and operate 3 days in the office policy.

Role

As a Treasury Assistant, you will work closely with the CFO who is all about internal growth and development. Please find a brief outline of the role below:

  • Process daily client collateral movements, ensuring timely execution and accurate reconciliation of client and counterparty transactions.
  • Monitor client accounts for margin requirements and coordinate with the appropriate teams to ensure sufficient funds are available.
  • Maintain and update client account information, ensuring that all financial data is accurate and up to date.
  • Assist with daily and monthly bank reconciliations, ensuring the accuracy of all financial transactions and client balances.
  • Assist in reconciling FX positions, margin accounts, and ot...
    • Full-time Financial Specialists

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    Opportunity Details

    Location London, England
    Country United Kingdom
    Type Full-time
    Category Financial Specialists
    Posted June 03, 2026
    Deadline July 13, 2026

    About Robert Half

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    Robert Half

    London, United Kingdom

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