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Treasury Analyst

  • Location: Surrey
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM170739
  • Sector: Commerce & Industry
Job Description

As Treasury Analyst you will be responsible for processing the Treasury Back Office activities, mainly ensuring that both the confirmation process and settlement of treasury transactions are administered in a timely and accurate manner. You will also be responsible for administrating bank accounts and supporting other departments on treasury related issues.

 

The key systems involved are IT2 and Citidirect. The Treasury Analyst supports the maintenance and development of the control environment in IT2, and helps with developing the capabilities of both these systems and other technology to ensure that they continue to meet the continually evolving nature of Treasury.

 

Responsibilities

  • Coordination with other Treasury colleagues in order to achieve operational excellence in the Treasury Back office area.
  • Ensuring that deal confirmation and settlement of the treasury deals process is done in a timely and accurate manner.
  • Treasury bank accounts reconciliation.
  • Treasury regulatory process – AML, KYC documentations.
  • Static data management in Treasury Management System (IT2) and in Electronic Fund Transfer system (Citidirect).
  • End-to-end processing of business unit requests for bank guarantees.
  • End-to-end processing of business unit requests for credit cards.
  • Development of the day-to-day relationships with finance teams in other business units.
  • Consultancy and design of improvements to treasury operations processes and procedures, including implementation into IT2.
  • Assisting the Treasury team to achieve its vision of constant improvement, increased Straight through Processing and process simplification.
  • Responding to ad-hoc business unit requests for support on treasury matters.

 

Requirements

  • Deals confirmation and settlement process experience.
  • Knowledge of a Treasury Management System.
  • Knowledge of SWIFT is an advantage.
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