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Treasury Clerk
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-09-22
Listing for:
Trace | Expert Accountancy & Finance Recruitment
Full Time
position Listed on 2026-09-22
Job specializations:
-
Finance & Banking
Banking Operations, Banking & Finance
Job Description & How to Apply Below
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 C k 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.
IND1
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