Treasury Associate

Job Title: Treasury Associate Location: London

£40 - 55k depending on experience

Temp to Perm

About the Company

This fast‑expanding financial services organisation supports major multinational corporations and their global supply chains. The firm delivers trade finance and settlement solutions that enhance working capital for both buyers and suppliers, improving access to funding and optimising payment and receivable cycles. Its integrated offering strengthens cash flow across the supply chain, enabling businesses of all sizes—from global enterprises to small independent firms—to operate on more favourable terms. With a presence across five continents, the company is widely recognised for its reliable and innovative finance and settlement capabilities.

Role Overview

Working closely with the Managing Director and Assistant Manager, the Treasury Associate will play a key role in the daily operations of the Group Treasury function while contributing to the ongoing development of the team’s funding capabilities. This position offers an excellent opportunity to build financial expertise within a dynamic and growing organisation. Strong communication skills and meticulous attention to detail are essential.

Key Responsibilities

• Support the Managing Director and Assistant Manager in the day‑to‑day running of Group Treasury activities.
• Review and assess daily funding needs for the company’s SPE programmes, preparing Note Issuances for banks and the Trustee.
• Record all treasury transactions—including money market and FX deals—within the IT2 Treasury system in accordance with group standards.
• Assist in managing daily liquidity, funding requirements, and foreign exchange exposures for the central treasury entity, ensuring high levels of accuracy and professionalism.
• Contribute to the ongoing enhancement of the group’s treasury operations.
• Help optimise front‑office processes to support business expansion.
• Maintain and strengthen banking relationships through regular interaction.
• Provide support on ad‑hoc projects as requested by senior treasury leadership.
• Deliver risk analysis and insights to the Managing Director and Assistant Manager.