Your new role
An opportunity has arisen for a Temporary Treasury Analyst in the City of London, within Financial Services. Assisting with thepletion of day-to-day treasury functions.
The main duties of this role will include:
Treasury Processes:
•Full cover of all Treasury team responsibilities;
•Preparation/processing of payment requests, obtaining approvals and ensuring payments are made within agreed internal timescales;
•Maintaining bank, client and broker templates/SSI’s.
•Processing iing client payments;
•FX Deliverables – Settlement across multiple currencies;
•Maintain up-to-date records of receipts and payments transactions;
pletion of bank reconciliations;
•Monitoring daily cash flow reporting & liquidity management; ensuring regulatory thresholds are maintained.
•Providing bank administrative support;
•Liaise with other stakeholders;
•Ensuringpliance with AML, Financial Crime, CASS rules
•Ad hoc duties including but not limited to payments/bank queries.
Project support:
•Provide assistance to the Treasury Manager in implementation of process improvements and project tasks;
•Data entry/checks;
•Reporting;
•Entering test transactions;
•Ad hoc duties.
What you'll need to succeed
•Treasury/Finance experience (min 5 years)
•Good Microsoft Excel & Word skills
•Background in dealing with receipts & payments & reconciliation
•Experience of managing multiple currencies
•Knowledge of online Banking Systems
•Experience of the new ISO 20022 message fields.