Treasury Clerk

Treasury Clerk, Brokerage firm, London, 12 Month FTC, up to £45k We're working with a well-established and highly regarded brokerage firm who are seeking a Treasury Clerk to join its growing Treasury team. This will be on a 12 month fixed term contract. This is an excellent opportunity for someone with an interest in banking, international payments, and cash management who thrives in a fast-paced environment and enjoys working with operational processes and controls.

Key Responsibilities Monitor and process cash receipts, ensuring client accounts are credited accurately and promptly. Initiate and manage international payments across various banking platforms. Maintain client and banking partner settlement instructions (SSIs). Perform daily bank account reconciliations. Process cash management transactions, corporate payments, invoices, receipts, interest, and bank charges. Investigate payment and receipt queries and liaise directly with banking partners. Support internal and external operational and financial audits.

Contribute to the enhancement of treasury procedures, controls, and processes. [Treasury Ck 2026 (1) | PDF]

What We're Looking For:

Experience working with international payments and SWIFT messaging 1-3 years experience working in a similar role Able to start immediately Ability to manage multiple priorities and work to daily deadlines Strong analytical mindset with an interest in automation and data analysis High levels of accuracy, organisation, and attention to detail Reliable, professional, and punctual approach to work They are looking to offer the successful candidates between £40,000 - £45,000.

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