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Treasury Specialist

Job Title: Treasury Specialist
Contract Type: Permanent
Location: London, England
Industry:
Salary: Negotiable
REF: PP/P/RH/TS_1522924267
Contact Name: Rachel Hart
Contact Email: Rachel.Hart@projectpeople.com
Job Published: 6 months ago

Job Description

A great opportunity to join an international telecoms and technology organisation in London as a Treasury Specialist, with the chance to progress and to gain exposure in an ever-evolving industry.

Key Responsibilities:

  • Process fund transfers between inter-companies; execute FX settlement, deposit, and investment etc.
  • Verify all treasury transactions 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.

Key Experience/Skills Required:

  • Finance or Economics related degree
  • Banking / Finance background
  • Excellent Excel skills
  • Must have experience of Back Office trading systems
  • Analytical with a desire to learn and progress

If you would like to be considered for this role, please send your CV to Rachel.Hart@projectpeople.com

Suitable candidates will be contacted before shortlisting.

Project People is acting as an Employment Agency in relation to this vacancy.