Connecting to LinkedIn...

Treasury Specialist

Job Title: Treasury Specialist
Contract Type: Permanent
Location: London, England
Salary: Negotiable
REF: PP/P/RH/TS_1522924267
Contact Name: Rachel Hart
Contact Email:
Job Published: about 1 year 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

Suitable candidates will be contacted before shortlisting.

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