Treasury Assistant – Trading Firm

About the role

We are seeking a Treasury Assistant to join a fast‑growing trading firm in the heart of London. Working closely with the CFO, you will support daily treasury operations and help ensure the firm’s cash and collateral processes run smoothly.

Key responsibilities

• Process daily client collateral movements and reconcile client and counterparty transactions.
• Monitor client accounts for margin requirements and coordinate funding with relevant teams.
• Maintain up‑to‑date client account information and financial data.
• Assist with daily and monthly bank reconciliations and verify client balances.
• Reconcile FX positions, margin accounts and other client‑related financial records.
• Support the annual audit by preparing financial statements and liaising with external auditors.
• Ensure compliance with FCA, HMRC and LME regulations and assist with LATR limit reporting.

Required profile

• Minimum 5 years of experience in a treasury or cash‑management role.
• Willingness to remain in a treasury function long‑term.
• Experience in financial services is preferred but not mandatory.

Required skills

What we offer

• Salary range £50,000‑£70,000 per year, dependent on experience.
• Hybrid working model – office attendance 3 days per month.
• 25 days annual leave plus bank holidays, private medical insurance and additional benefits.
• Strong culture focused on internal progression and work‑life balance.