My client is a London bank who are looking for a Treasury Associate to join their well established Treasury team. The role will involve many aspects of the Treasury function including liquidity, funding and general accounting. The role would suit a candidate who wants to see a broad range of Treasury functions. Roles and Responsibilities Daily funding and liquidity management Forecasting of balance sheet, funding and liquidity requirements Financial and cash management modelling Regular liaising with Front Office, Product Control and Corporate Treasury and Regulatory Reporting teams Preparation of daily reports, including FX and interbank exposure The successful candidate Full or part accounting qualification (ACA, ACCA, CIMA) Knowledge of liquidity, funding, and ALM Strong excel modelling skills (VBA, SQL) Proactive, excellent communication skills and attention to detail For more information please do not hesitate to get in touch. Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. Please note that your personal information will be treated in accordance with our Privacy Policy.