Treasury Settlements Specialist for FTSE250

The Treasury Recruitment Company

We are very pleased to be working with one of the UK’s largest Investment Trusts, based in London who of which have won countless awards for their achievements.

They invest in a widely diversified, international portfolio and have delivered exceptional returns to shareholders for many years.

You will be working within a small team, so personality and a sense of humour is key.  Being part of such a close and hard-working team offers regular social events and a much sought after work/life balance.  Not to mention working in one of the most architecturally eye-catching office spaces in London.

You will ideally possess a background in Treasury & Settlements with a thorough understanding of Global Equity Settlements in preferably all of the following markets: US, Europe, Asia, Brazil & UK, along with working experience of investments.

Needless to say strong Excel skills are also essential, with the ability to use v-lookup/ Pivot tables and solid FX experience.

The Role

You will be a valuable member of the Treasury & Settlements team, working alongside the Treasury Administrator and Settlements Officer to ensure the accurate execution of cash movements and monitor the cash balances.

Day to day responsibilities will include daily cash management and completing the weekly forecast report. Managing any trade fails and cash breaks as well as processing and managing daily equity trade flows. You will also need to ensure that trades are settled in a timely manner and if needed, escalate where appropriate.

For more information on this brilliant opportunity, please do get in touch!


Please note: you must already have a VISA to work in the UK or be an EU citizen to apply for this role as sponsorship will not be offered.

Tagged as: Treasury Dealer, Treasury Analyst, Cash Manager, FX, Treasury Settlements, Specialist

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2019-08-16T11:57:12+00:00August 15th, 2019|

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