Treasury Analyst
Location: London, hybrid – 2 day on-site
Contract Length: 6 Months
Daily Rate: £250-£300 per day
We are seeking an excellent Treasury Analyst to support in the management of Treasury systems, maintaining of records and contributing to the team’s performance. The Treasury Analyst will be responsible for performing daily bank reconciliations, maintaining internet banking systems and settlements with banks.
Treasury Analyst - Key Responsibilities:
1. Perform daily bank reconciliations and ensure accurate input of treasury transactions
2. Maintain key systems including internet banking and treasury management tools
3. Support confirmations, settlements, and payment checks to ensure smooth operations
4. Collaborate with banks and internal teams to deliver treasury services
5. Help manage mandates, registers, and disaster recovery plans
6. Ensure compliance with regulations like EMIR
7. Identify and resolve reconciliation issues and system discrepancies
Treasury Analyst - Experience and knowledge:
8. Treasury experience within the Housing Sector
9. Strong organisational and planning skills
10. Ability to prioritise tasks and work independently to meet tight deadlines
11. Strong communication skills
12. Numerate with a basic understanding of interest and borrowing
13. Experience using electronic banking systems
If interested, please apply as soon as possible as we are submitting candidates on a rolling basis.