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Treasury Specialist

Job Title: Treasury Specialist
Contract Type: Permanent
Location: London, England
Salary: Negotiable
Start Date: ASAP
REF: P/TS/SEAN_1526315787
Contact Name: Sean Ransome
Contact Email:
Job Published: 9 months ago

Job Description

A leading Telecoms and Technology organisation are recruiting for a Treasury Specialist to join their talented team in London. Situated in modern offices near Liverpool Street station, this is an opportunity to join a global brand that is continually growing, with the Chance to travel internationally. As part of the role you will take on the following responsibilities:

  • Process fund transfers between inter companies; execute FX settlement, deposit and investments
  • 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, reports and reviews
  • Proactively monitor Treasury processes, identify non-standard activity/exceptions/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 Skills/Requirements:

  • Experience working within Treasury or Banking functions
  • Proven understanding of settlement related knowledge such as payment methods, country specific payment rules, SWIFT, correspondent bank, clearing channels etc.
  • Excellent IT skills (Excel/PowerPoint) along with experience with Treasury Management Systems
  • Strong interpersonal skills and the ability to multitask
  • Great analysis skills

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