Job Title: | Treasury Specialist (Back Office) |
Contract Type: | Permanent |
Location: | London, England |
Industry: | |
Salary: | Negotiable |
Start Date: | ASAP |
REF: | NC2018051002_1525950327 |
Contact Name: | Nick Chen |
Contact Email: | nick.chen@projectpeople.com |
Job Published: | almost 6 years ago |
Job Description
Treasury Specialist (Back Office)
- Salary dependent upon experience plus benefits
- Based in London, UK
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:
- Experience in banking industry or others that relate 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.
- Excellent skill in Excel, Power Point, etc, have experience with TMS (Treasury Manage System) 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.
- Bachelor's degree in Banking and Finance, Accountancy or equivalent.
Project People is acting as an Employment Agency in relation to this vacancy.
SIMILAR ROLES
-
B2B Sales Specialist
Location: London
Salary: Negotiable
-
Data Protection Associate - DSARs
Location: Reading
Salary: Negotiable
-
Data Protection Analyst
Location: Glasgow
Salary: Negotiable
-
Data Protection Associate
Location: Reading
Salary: Negotiable
-
DATA PROTECTION ASSOCIATE - HYBRID - GLASGOW/READING
Location: Reading
Salary: Negotiable
-
Sales Consultant
Location: London
Salary: Negotiable