Junior treasury Work, Jobs in Euston, Gtl (with Salaries)

Junior Treasury and Bank Reconciliation Officer
Ballinger Group —London
- Full-time
- Writing skills
- Analysis skills
- Organisational skills
Quick apply
Legal Internship - Transactional Support - London - Sep/Oct 2026
Tikehau Capital —London
- Full-time
- English
- Analysis skills
- Internship
5d
Junior Treasury Dealer, Trading
Amazon UK Services Ltd. —London
- Full-time
- Engineering
- English
- Analysis skills
5d
Junior Operations Specialist
Ballinger Group —Mayfair
- £25,000 - £30,000 a year
- Full-time
- Communication skills
- Employee assistance programme
Quick apply
Trade & Treasury Operations Senior Associate
Meredith Brown Associates —London
- Microsoft Outlook
- Mentoring
- Organisational skills
Junior Strategy & Operations - Outpost
Outpost Technologies —London
- Full-time
- AI
- Analytics
Quick apply
Mandarin Speaking Junior Finance Assistant
Banyan Capital —London
- £26,000 - £28,000 a year
- Full-time
- Hybrid work
- Data entry
- Organisational skills
Quick apply
Trade & Treasury Operations Principal
Partners Capital —London
- Analysis skills
- Mentoring
- Organisational skills
Oliver Wyman: Finance & Risk / Senior Consultant - Associate / UK
Oliver Wyman —London
- Full-time
- Management
- English
- Analysis skills
Junior Project Manager - S&T - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- PMP
- Presentation skills
- Communication skills
- Annual leave
Senior Manager - Treasury and Cash Management - London
EY —London
- Business development
- Team management
- Mentoring
- Employee discount
Junior Business Architect - Service Management - Associate
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Financial services
- Communication skills
- Annual leave
5d
Finance Operations Manager
ZHA —London
- Supervising experience
Junior Business Architect - Service Management - Assistant Vice President
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Communication skills
- Banking
- Annual leave
3d
Business Development Representative (Corporate/Enterprise)
Palm —London
- Hybrid work
- Business development
- Mentoring
- AI
- Work from home
Data Management and User Experience Manager
Intercontinental Exchange Holdings, Inc. —London
- Full-time
- Agile
- Financial services
- SDLC
Collateral Management - Derivative Operations AVP
Sumitomo Mitsui Banking Corporation —London
- Hybrid work
- Mentoring
- Annual leave
Manager - CFO Excellence, BCG Vantage
Boston Consulting Group —London
- Full-time
- English
- Master's degree
- Business development
Wholesale Credit Risk - EMEA Banks and Insurance team - Associate
JPMorganChase —London
- Full-time
- Mentoring
- Training & development
- AI
Senior Manager or Assistant Director, Infrastructure & Energy, Debt, Capital & Treasury Advisory
Deloitte —London
- Hybrid work
- English
- Business development
- Organisational skills

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junior treasury jobs near euston, gtl

Junior Treasury and Bank Reconciliation Officer

Ballinger Group
London

Quick apply

Job details

Full-time

Qualifications

Financial Conduct Authority guidelines
Stakeholder collaboration
Stakeholder liaison
Writing skills
Financial reconciliation support
Accounting software
Month-end financial reporting
Financial report writing
Internal department liaison
Analysis skills
Month-end financial reconciliation
Organisational skills
Cash management
Communication skills
Analytics
Account reconciliation

Full job description

The Junior Treasury & Bank Reconciliation Officer will be responsible for

performing daily and monthly reconciliations of bank accounts, safeguarding

accounts, and payment flows for all the firms within the Ballinger Group. The

role ensures accuracy of financial records, timely identification of

discrepancies, and compliance with FCA and MFSA regulatory requirements,

including safeguarding of client funds.

A successful candidate is expected to have knowledge of, and an interest in,

Group treasury management operations.

Key Responsibilities:

Bank & Payment Reconciliations

 Perform daily, weekly, and monthly bank reconciliations across multiple

currencies and Firms.

 Reconcile client funds, safeguarding accounts, settlement accounts, and

operational accounts

 Reconcile transaction flows between:

o Core payments platform

o Bank statements

o Liquidity Providers statements

 Investigate and resolve discrepancies and unmatched transactions in a

timely manner

 Maintain reconciliation logs, ageing reports, and audit trails

Safeguarding & Regulatory Compliance

 Support client money safeguarding reconciliations in line with relevant

regulatory requirements. Assist in monitoring segregation of client

funds from company funds

 Prepare reconciliation evidence for internal controls, audits, and

regulatory reviews

 Support external auditors and regulators with documentation and

explanations

Reporting & Controls

 Produce daily and monthly reconciliation reports for management

 Produce daily treasury and cash flow reports.

 Escalate unresolved items and operational risks promptly

 Support improvements to reconciliation processes and controls

 Assist with month-end close activities

 Produce daily cash position reports

 Maintenance client and counterparty margin logs and reporting

Stakeholder Collaboration

 Liaise with:

o Operations teams

o Finance Teams

o Compliance and Risk teams

 Support onboarding of new bank accounts, Liquidity Providers, or

payment methods from a reconciliation perspective

Key Skills & Competencies

Technical Skills

 Strong experience in bank and payment reconciliations

 Understanding of PSP / EMI transaction flows (SEPA, Faster Payments,

SWIFT etc.)

 Multi-currency reconciliation experience

 Experience with accounting systems and reconciliation tools

Regulatory & Industry Knowledge

 Knowledge of EMI/PSP regulatory requirements

 Understanding of client money concepts and segregation

Soft Skills

 High attention to detail and accuracy

 Strong analytical and problem-solving skills

 Ability to work under tight deadlines

 Clear communication and escalation skills

 Strong sense of ownership and accountability

Experience & Qualifications

Essential

 2–5 years’ experience in a regulated financial services environment

(PSP, EMI, bank, fintech)

 Proven experience performing daily bank and safeguarding

reconciliations

 Experience working with multiple bank accounts

 Knowledge of treasury management operations.

Desirable

 Experience in both UK and EU regulated environments

 Knowledge of accounting standards relevant to financial institutions

 Part-qualified or studying towards ACCA, CIMA, or equivalent

Skills and Attributes:

 High level of technical aptitude and process orientation.

 Proactive and self-motivated, with the ability to work independently in a

part-time capacity.

 Strong organisational skills and ability to manage multiple priorities

effectively.

 Professional integrity and reliability

Quick apply

Refine Your Search

junior treasury jobs in euston, gtl

Junior Treasury and Bank Reconciliation Officer

Legal Internship - Transactional Support - London - Sep/Oct 2026

Junior Treasury Dealer, Trading

Junior Operations Specialist

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Junior Strategy & Operations - Outpost

Mandarin Speaking Junior Finance Assistant

Trade & Treasury Operations Principal

Oliver Wyman: Finance & Risk / Senior Consultant - Associate / UK

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Senior Manager - Treasury and Cash Management - London

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Finance Operations Manager

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Business Development Representative (Corporate/Enterprise)

Data Management and User Experience Manager

Collateral Management - Derivative Operations AVP

Manager - CFO Excellence, BCG Vantage

Wholesale Credit Risk - EMEA Banks and Insurance team - Associate

Senior Manager or Assistant Director, Infrastructure & Energy, Debt, Capital & Treasury Advisory

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