Kleinwort Hambros Treasury Support Trainee

 London - Great Britain       Permanent contract        Other job functions


Description of the Business Line or Department

MACC is a department within Finance which provides support and controls to the Kleinwort Hambros Treasury function. The product coverage is all products that are traded in Treasury. Support and investigations require interaction and actions with multiple internal departments (Front office, ALM, Accounting, Regulatory Reporting, Liquidity Reporting, Middle office, Operations and Risk. MACC produces a daily and Monthly Economical PnL which is to be reconciled with the Front office and accounting functions.

Summary of the key purposes of the role

  • Produce and reconcile daily and Monthly PnL

  • Monitor and implements controls

  • Build and Automate processes

Summary of responsibilities 

  • Produce and Motivate Daily Economical PnL

  • Produce, Motivate Monthly Economical PnL and reconcile with Accounting and Front office functions

  • Run Controls and record backup for ECB and Volker rulings

  • Build and Automate processes

  • Create documents and procedures

  • Adhoc tasks and projects

Level of Autonomy and Authority


All our positions are open to people with disabilities

Profile Required


  • Good Communication (Written and Verbal)

  • Innovation

  • Treasury product Knowledge (not essential)

  • Numeracy

  • Knowledge of Microsoft Excel is essential

  • Teamwork, the ability to work in a small team and with other departments to achieve an objective

  • Enthusiastic and willing

  • Responsibility,

  • Problem Solving,

  • Prioritisation,

  • Organisational, keep up to date written procedures and processes

  • Optimisation, ability to perform a process, look at the process, challenge it and suggest improvements

  • Ability to troubleshoot

  • XLS/ACCESS/SQL and VBA a nice to have

  • Any Financial back ground or product knowledge a plus (nice to have)

  • Bonds/IRS/FX/Loan and Deposits products  (nice to have)

  • Think outside the Box

Why Join Us

If you feel you have the required experience and qualifications, then please apply to the SG Resourcing Team, and we will manage your application. At Societe Generale, we believe our people are our strength and are core to the success of our business. As such, we search for, recruit and appoint the best available person on the basis of aptitude and ability, regardless of sex, marital or civil partnership status, race, colour, nationality, ethnic or national origins, pregnancy, disability, age, sexual orientation, religion, belief or gender reassignment.

Business Insight

People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like “hard work” and “dedication” together with “community” and “respect” has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.

Job code: 19000NL3
Business unit: Kleinwort Hambros
Starting date: 23/09/2019
Date of publication: 19/08/2019
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Kleinwort Hambros Treasury Support Trainee

Permanent contract   |   London - Great Britain   |   Other job functions