Finance Technician – Treasury Management
Contract type : Permanent
Key tasks & responsibilities will include :-
Treasury ;
Daily production of Cashflows and calculation of funding requirements
Processing of treasury related trades on administration and banking systems
Review and verification of payments processed on banking systems
Liaise with banks, other financial institutions and Clients
Resolution of queries and issues
Production of monthly reports
Production and/or review of month end balance sheet reconciliations
Client Reporting ;
Trial Balance reports
Delegated Authority reconciliations
Receipts and Payments MI
Premium Suspense reports and MI
Fraud detection reporting
AML reporting
Premium Control reconciliations in respect of Retirement Account
Update and maintenance of procedural documentation
Review of current processes in order to identify and implement control and efficiency improvements
Assist with all internal and external audits that impact the team
* Support client initiated change control and project requirements
* Ad hoc tasks as requested
Education/ Qualifications/ Training
GCSE-level or equivalent Mathematics and English - grade B or above
Experience
Experience of working in a Financial Services environment is desirable