Treasury Specialist (Back Office)

Treasury Specialist (Back Office)

• Salary dependent upon experience plus benefits
• Based in London, UK

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:

• 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.
• 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.
• Bachelor's degree in Banking and Finance, Accountancy or equivalent.

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