Treasury Assistant

About Us:

 

The FT has an uncompromising mission: delivering independent, quality information, news and services to individuals and companies around the globe. It’s the cornerstone of our reputation and the heart of our ambitions for the future. But for our people, the FT offers so much more than what we do. FT people come from all kinds of backgrounds and work across a huge range of disciplines and locations, and find empowering, warm and welcoming culture that values curiosity and rewards smart, ambitious thinking. Those who are willing to unite around our mission and live our values will find plenty to challenge, inspire and interest them. Like the audiences we serve, no two FT people are the same; but together we help our audience be better informed and understand the world around them. It’s a job that’s never mattered more, and a career that can take you anywhere you want to go.

 

Our commitment to diversity and inclusion in the workplace:

 

At the FT, we give all employees a voice so that diverse perspectives are heard and valued. We believe that a supportive workplace is one where employees feel they can be themselves at work. We'll continue to remove barriers for all, and in particular barriers facing employees from underrepresented groups.

 

About the role:

 

The role provides the opportunity for an enthusiastic individual to learn and develop within corporate treasury. It provides a broad range of responsibilities in assisting with the operation and development of the group’s cash, foreign exchange and funding processes and in supporting treasury related projects.

 

Key Responsibilities:

 

• Perform foreign exchange, intercompany lending and other treasury related transactions
• Record treasury transactions on Treasury Management System
• Support with bank mandates, banking agreements and intercompany agreements
• Support system administration of banking systems and Treasury Management System
• Assist in preparation of treasury reporting and KYC requirements
• Assist with operation, analysis and development of risk management in relation to cash forecasting, liquidity and foreign exchange
• Support on treasury related projects
• Liaise with internal and external stakeholders
• Ad-hoc responsibilities

 

Required Skills and Experience:

 

• Strong academic record
• Desire to develop career within Treasury
• Effective written and oral communication skills
• Strong interpersonal skills
• Intermediate knowledge of Excel

 

Personal Qualities:

 

• Inquisitive and enthusiastic with an attention to detail

 

What’s in it for you? Our Benefits:

 

Our benefits vary depending on location, but we are committed to providing best in class perks across all our offices as well as an inclusive environment to develop your career. Examples of our benefits include; generous annual leave allowances, flexible working (including working from home), health coverage (medical, dental & vision insurance), 401k and company match, enhanced family leave packages, and Giving Back opportunities. Full details of our benefits can be found here.

 

Further Information:

 

The FT is committed to providing an inclusive working environment for all. We are an equal opportunities employer who seeks to recruit and appoint the best talent regardless of age, gender, ethnicity, disability, sexual orientation, gender identity, socio-economic background, religion and/or belief. We also promote flexible working and will consider specific requests around flexibility for all roles where it can be accommodated. Please let us know if you require any adjustments as part of the application process or to enable you to attend an interview. If you would like to discuss your requirements, or have any questions, please contact a member of our HR team who will be happy to help.