Treasury Associate – Newly Created Function

About Our Client Our client is a specialist in delivering comprehensive financial solutions, helping individuals achieve their goals and build a brighter, more successful future. Whether it's planning for retirement, growing investments, or protecting loved ones, they provide expert guidance every step of the way. As their business continues to grow and evolve, our client has embarked on an exciting journey to create a cutting-edge Treasury function. They are now seeking an ambitious junior treasury professional to be part of this newly established team and play a key role in shaping the future of their financial operations. If you're ready to make an impact, this is the perfect opportunity to grow with them! Job Description Our client is looking for a junior Treasury professional to join their newly established Treasury function working with their knowledgeable and supportive Head of Treasury. As a Treasury Associate, you will assist with a wide range of responsibilities, from daily payment processing to the active management of the group's cash and liquidity position, ensuring alignment with Treasury policy for both corporate and trustee balances. Key Deliverables: Monitor, forecast, and report on daily group cash and liquidity. Assist with liquidity management strategies and multiple cash workstreams. Develop and manage processes and related reporting. Oversee bank account management, including user administration and account structure optimisation. Process, review, and authorise corporate and trustee-related banking payments. Manage new client requirements and proactively address any issues or improvement opportunities. Lead on championing risk management, ensuring that procedures and controls are effective and well-documented. Build and maintain relationships with internal and external stakeholders such as the banks and internal finance teams. The Successful Applicant About You: 2-3 years of experience in treasury (ideally in a financial services setting). Understanding of banking and the regulatory environment. Understanding of investments and wealth management. Experience managing financial models. Strong analytical skills and a proactive approach to problem-solving. Proficient in Microsoft Word, Excel, and Outlook. What's on Offer Career progression opportunities with ongoing training and support. Group pension, life assurance, income protection, and health cash plan. Flexible benefits tailored to your needs. A vibrant office environment and opportunities to participate in charity events and social activities. Flexible working patterns with hybrid working available (1-2 days p/w in office). Join our client and make a real impact on the Treasury function as they continue to grow!

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