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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.
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