Job Description
Join Our Client as a Treasury Analyst!\n\nAre you ready to dive into the dynamic world of financial technology? We are seeking a passionate and dedicated Treasury Analyst to join our client's team in London on an exciting 18-month temporary contract. If you thrive in a fast-paced environment and are eager to contribute to a global leader in payment solutions, this opportunity is for you!\n\nAbout the Role:\nAs a Treasury Analyst, you will be instrumental in supporting our client's Treasury Teams, helping manage cash, financial risks, and banking relationships.
Your expertise will assist in global bank administration and various treasury functions, ensuring seamless operations.\n\nKey Responsibilities:\n\nBank Administration Support:\n- Open and close bank accounts as needed.\n- Maintain corporate bank accounts by updating signers and ensuring documentation is current.\n- Utilize treasury management software (eBAM and Quantum) for account management.\n- Conduct KYC verification for bank accounts.\n\nWealth Management Treasury Support:\n- Prepare and distribute daily liquidity and money market trades reports.\n- Review future settlement reports and manage funding for FX and securities settlements.\n- Address daily treasury cash breaks and recommend actions for resolution.\n- Upload manual MT940 onto the Treasury Management System.\n\nFX Dealing Support:\n- Assist the Front Office FX dealing team in monitoring positions and obtaining pricing.\n- Prepare ad-hoc reports and analyses for management.\n- Collaborate with internal teams and FX banks for process improvements.\n\nTreasury Projects & Initiatives:\n- Support additional treasury tasks and recommend improvements to business-as-usual processes.\n\nWhat You Bring:\n\nA relevant undergraduate degree in Accounting, Business, Finance, Economics, or Mathematics.\nExperience in treasury, banking, or finance.\nA keen interest in financial markets and associated risks.\nKnowledge of cash management and foreign exchange activities.\nProficiency in Microsoft Word and Excel, along with strong report writing and presentation skills.\nExceptional organizational skills with the ability to meet deadlines under pressure.\nStrong verbal and written communication abilities.\nWillingness to travel occasionally as needed.Bonus Points:\n\nKnowledge of the wealth management industry and regulations.\nFamiliarity with credit risk, counterparty due diligence, and financial analysis.\nProfessional qualifications such as ACA, ACCA, ACMA, CFA, or AMCT.Contract Details:\n\nLocation: London\nContract Length: 18 months\nDaily Rate: £173 (PAYE)\nWorking Pattern: Full-time, Monday to Friday (35 hours/week) with occasional out-of-hours work.\n\nWhy Join Us?\nOur client is at the forefront of financial technology, empowering businesses to manage payments efficiently and securely in over 146 countries. This is your chance to be part of a thriving organization that values your skills and dedication!\n\nReady to Make an Impact?\nIf you're excited about this opportunity, please apply with your up-to-date CV showcasing your qualifications and experience. We appreciate every application, but if you don't hear from us within 48 hours, please know that we may keep your details for future opportunities.\n\nJoin us in shaping the future of commerce!
We can't wait to see what you bring to the team!\n\nPontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more.
We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you