Junior Treasury Operative

Beckenham, England, gb
Company: StoneX Group Inc.
Category: Business and Financial Operations Occupations
Published on 2021-06-23 06:00:53

Job purpose

To provide operational support to the wider Treasury team

Key responsibilities




  • Production of daily bank reconciliations and resolution of all bank reconciliation items

  • Assisting with the input of all outgoing and incoming payments

  • Provide operational support to the Treasury team

  • Assisting with banking documentation, account opening / closing, KYC, bank queries etc.

  • Liaise with internal and external parties to resolve operational queries and issues

  • Support Treasury management with internal and external audit queries

  • Ensuring that all Treasury procedures are up to date

  • Distribution of liquidity reporting

  • Ad hoc duties  

  • Weekly shift work



Key Requirements




  • Must have a bachelor's degree in maths / science / finance / accounting



Skills




  • Microsoft Office skills including advanced command of Excel

  • Attention to detail and accuracy

  • Time management skills

  • Good communication and interpersonal skills

  • Team player

  • Ability to work and to think independently, using own initiative to solve problems



No previous work experience is required.

Department Head: Head of Treasury, Wholesale

Direct Report(s): n/a


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