?My client a well established Global commodity trader are looking for a Treasury Executive to join their busy London London office. They are incredibly keen to develop their staff and are offering Study Support for ACT exams Treasury Executive Up to £40k Study Support Bonus Benefits Daily cash flow reporting and management of the group cash position. Manage FX position and supervise FX process. Resolve queries with front office, operations and finance teams. Work with banking partners and other external parties. Oversight of all tasks undertaken by the treasury team and providing support as required. Cover for other members of the treasury team as required. Tasks include - bank reconciliations, daily cash flow reporting etc. Review bank and loan positions at month end. Assist with budget preparation when required. To attend training courses which are identified as being necessary for the performance of the role Assist in maintaining and developing Finance software systems and associated processes Work closely with IT on treasury related development and ensure projects are progressing, in line with expected timelines Support the implementation of new systems and processes, including testing. Identify control improvements and efficiency opportunities around the existing processes using automation where possible. Ad hoc treasury tasks as required, examples being bank account rationalisation, onboarding of new banks on SWIFT, opening new bank accounts etc. Support the external audit process. REQUIREMENTS Treasury experience Commodity trading background an advantage Exposure to multi-currency business advantageous Exposure to SUN Systems advantageous Exposure to SWIFT advantageous Degree qualified preferred Willing to study ACT