Accessibility Links

Treasury Specialist - Back Office

  • Location: London
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM169932
  • Sector: Commerce & Industry
Job Description

This is an exciting opportunity to join the treasury department of a leading multinational corporation, and to play an integral part in the company's continued growth. The successful candidate will perform daily operational cash management activities for the EMEA region.

Main Responsibilities:

  • Process fund transfers between inter-companies; execute FX settlement, deposit, and investment, etc.
  • Verify all treasury transaction have been executed in a timely and accurate manner.
  • Value-dating and float time analysis to improve the efficiency of Treasury Settlement with banks.
  • Complete regular management reporting according to agreed KPI’s; prepare Treasury related analysis, report and review.
  • Proactively monitor treasury processes, identify non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalate to management.
  • Assist in resolving higher level treasury issues with banks and internal departments, implementing efficiency projects and performing other Treasury projects as assigned.

 

Requirements:

  • Bachelor’s degree in Banking and Finance, Accountancy or equivalent.
  • 2 years of working experience that relates to Treasury or banking functions.
  • Proven understanding of settlement related knowledge such as payment method, country specific payment rules, SWIFT, correspondent bank, clearing channel, etc.
  • Strong skills in Excel, Power Point, Word, etc.
  • Experience with TMS (Treasury Management Systems) will be an advantage.
  • Good interpersonal skills and the ability to multitask in a demanding and fast paced environment.
  • Accurate, pro-active, able to work independently and demonstrate strong analytical and communication skills.
Similar jobs
Treasury Analyst
  • Location Surrey
  • Salary Competitive
  • Job type Permanent
  • Sector Commerce & Industry
  • Description As Treasury Analyst you will be responsible for processing the Treasury Back Office activities, mainly ensuring that the confirmation process and settlement of treasury transactions are administered.
Cash Management Specialist
  • Location London
  • Salary Competitive
  • Job type Permanent
  • Sector Commerce & Industry
  • Description This is an exciting opportunity to join the treasury department of a leading multinational corporation. The successful candidate will be responsible for managing liquidity across the business.
Related news