Treasury Associate recruitment

Careers Register together with a leading Investment Managers and Advisors are interested in speaking to potential candidates for a Treasury Associate position. The successful candidate will be working in a newly created position within the Treasury Team and closely with the Research and Financial Administration teams.

You will have at least 2 years experience within a Treasury function and strong back office administration experience.  Knowledge of applications such as Bloomberg and Reuters is necessary and an understanding of funds and securities is desirable.

Your role with include:

• Calculations of daily deposit and cash movements

• Preparation of morning and Ad Hoc reports

• Preparation and execution of daily margin movements

• Dealing with Clients and Brokers on a daily basis ensuring cash movements are correct and timely

• Confirming, preparing and executing trades

• Ensuring risk management and accurate reflection of portfolio positions

• Communicating and liaising with different departments

If this opportunity is of interest to you please contact Zara Mulholland on 015005991 or zara.mulholland@careers-register.com