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Treasury Specialist - Back Office

Job Title: Treasury Specialist - Back Office
Contract Type: Permanent
Location: London, England
Industry:
Salary: competitive market rate
Start Date: ASAP
REF: LZ-HW-2018-04-02_1522830730
Contact Name: Lin Zhang
Contact Email: lin.zhang@projectpeople.com
Job Published: 7 months ago

Job Description

Treasury Specialist - Back Office

Our client is a leading global information and communications technology (ICT) solutions provider. Through their dedication to customer-centric innovation and strong partnerships, they have established end-to-end advantages in telecom networks, devices and cloud computing. Their products and solutions have been deployed in over 140 countries, serving more than one third of the world's population.

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.
  • Minimum 2 years of working 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.
  • Have working knowledge of basic IT.
  • 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.
  • Proficiency in written and spoken English; written and spoken Russian, French, or Chinese will be an advantage.

If you are interested in applying, please call Lin, 0118 928 5550 or send your latest CV to lin.zhang@projectpeople.com

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