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.
- 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.
- 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 email@example.com
Project People is acting as an Employment Agency in relation to this vacancy.