My Client, an Execution only Equity Broker, based in the City are looking for a Treasury Assistant. The principal role is to perform daily Treasury functions, including FX and Cash Management responsibilities. Responsible for analysis and reporting on a regular and ad hoc basis of capital usage trends, transfer pricing and interest analysis.

As a Treasury Assistant you will be responsible for:

• Treasury FX and MM dealing, execution FX dealing for equity traders (assessment of exposures, impact on account/visibility)
• Maintain and build relationships with Custodian Bank, FX Banks and other internal/external clients.
• Capital and Debt Management; negotiation of overdraft lines and letters of credit
• European Cash Management and Forecasting
• Consolidating and reviewing short term cash and overdraft positions
• Preparation of European daily cash report distributed to senior management and global treasurer
• Analysis of overdraft costs
• Preparing Month Report analysing capital usage trends across Europe
• Involvement with budgeting and forecasting process
• Forecasting and Tracking monthly interest expense; perform month-to-month variance analysis and variance to budget analysis
• Prepare monthly Capital Usage Report
• Month end reconciliation of Treasury accounts and FX positions
• Authoriser for all Treasury, AP and FX payments as required on relevant systems
• Maintenance and set up of bank accounts

As a Treasury Assistant you will need:

• To be able to manage, control and escalate risks to management within the scope of the position.
• Have experience within Treasury FX and MM.
• Excel knowledge
• Experience in analysis and reporting