12-Month Contract - Treasury Analyst Your new role An opportunity has arisen for a Temporary Treasury Analyst in the City of London, within Financial Services. Assisting with the completion 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 incoming client payments; •FX Deliverables – Settlement across multiple currencies; •Maintain up-to-date records of receipts and payments transactions; •Completion of bank reconciliations; •Monitoring daily cash flow reporting & liquidity management; ensuring regulatory thresholds are maintained. •Providing bank administrative support; •Liaise with other stakeholders; •Ensuring compliance 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. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. 4752790