Client Money & Treasury Assistant

We are seeking a Treasury Assistant to join the Treasury function within the Finance Department. We are looking for someone with relevant & proven client money experience, strong organisational skills, sound judgement, and the ability to operate confidently within a fast‑paced, regulated environment.

The successful candidate will bring prior treasury or financial operations experience to an established UK‑based team. This position involves responsibility across treasury operations, including significant exposure to client money processes, requiring a high degree of accuracy, accountability, and professional maturity. The role offers the opportunity to develop into a key and visible team player contributing, controlling, and managing the delivery of an outstanding client and regulatory experience, in support of the Treasury Manager and the wider Finance department.

Who we are

Trade Nation is a global CFD and spread betting broker. We help traders make better decisions through clear market insights, transparent pricing and a fairer approach to trading.

Since 2014, we’ve grown into a market-leading, low-cost broker with our headquarters in London and offices across Europe, South Africa, Asia-Pacific, and key offshore regions including the Caribbean and Indian Ocean. Our platform is available in 14 languages, making it accessible to traders worldwide.

Built on transparency and trust, and driven by our people, our focus is simple: helping customers trade more effectively. We do that by keeping costs low, cutting unnecessary complexity and using technology to put traders first.

Your team

Our London office is our headquarters, located in the heart of East London and surrounded by plenty of great places to eat and explore. The office offers a modern working environment with spacious communal areas, a bike shed, and showers. We also have a rooftop terrace that the team makes the most of during the summer - whenever we’re lucky enough for a bit of sun!

Our commitments to each other

We have each other’s backs

There when we need each other most

We challenge each other

Be more creative, more curious, more bold

We thrive together

Taking our work to the next level

We form strong bonds

Through team building and social events

We don’t judge

Instead, we teach and are open to learning

We step up

Taking ownership and supporting each other to do the same

Responsibilities

• Performing payment gateway and bank account reconciliations using the Xero accounting system.

• Performing daily Client Money reconciliations in accordance with Financial Conduct Authority (FCA) Client Money (“CASS”) rules & other applicable client money jurisdictions & regulations.
• Preparing daily hedging reconciliations for management review.
• Preparing daily liquidity schedules for review, and actioning regular FX deals.
• Processing company payments.
• Taking part in ad-hoc treasury projects, while providing constructive input into process improvements.