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Senior Consultant - Treasury Recruitment
Treasury Payments Associate
3 Months Contract
Central London (hybrid - 3 days in office)
Role Overview
This role is responsible for ensuring appropriate funding is available and all payments are made in line with policies and limits.
Key Responsibilities:
* Manage the daily payments out process, ensuring that payments are set up in the banking platform and all necessary checks/approvals have been followed
* Liaise with front office / client services teams to ensure payments are made on time
* Support the funding process for the business, reviewing the latest cash position and forecasting requirements
* Manage day to day currency sales and support FX hedging process
* Manage the administration of online banking facilities
Experience & Qualifications
* Must have experience with payment administration in a bank or specialist lender
* Experience of administering banking facility for high volumes of transactions
* Experience with cash and liquidity management
* Eye for process improvements and recommending best practices
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Temporary
Job function
* Job function
Finance
* Industries
Banking
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