This is an exciting new Treasury Operations Analyst role at a fast growing lender based in Brighton (with hybrid working flexibility).
Key Responsibilities
* Ensure that payments are set up correctly and that all necessary checks and approvals have been followed
* Liaise with internal teams to ensure that payments are made on time with adequate funding in place
* Ensure that adequate funding is available for treasury operations
* Support the monthly FX hedging process
* Run the administration of the banking facilities
Experience and Qualifications
* Attention to detail
* Comfortable operating within a strong banking control environment
* Experience administering banking facilities
* Background in financial services industry and terminology around cash flows, interest and funding
* Working knowledge of the concepts around managing and mitigating interest rate, liquidity and foreign exchange risk