Treasury Analyst

12-Month Contract - Treasury Analyst Your new role An opportunity has arisen for a Temporary Treasury Analyst in the City of London, within Financial Services. Assisting with the completion of day-to-day treasury functions. The main duties of this role will include:
Treasury Processes:
• Full cover of all Treasury team responsibilities;
• Preparation/processing of payment requests, obtaining approvals and ensuring payments are made within agreed internal timescales;
• Maintaining bank, client and broker templates/SSI’s.
• Processing incoming client payments;
• FX Deliverables – Settlement across multiple currencies;
• Maintain up-to-date records of receipts and payments transactions;
• Completion of bank reconciliations;
• Monitoring daily cash flow reporting & liquidity management; ensuring regulatory thresholds are maintained.
• Providing bank administrative support;
• Liaise with other stakeholders;
• Ensuring compliance with AML, Financial Crime, CASS rules
• Ad hoc duties including but not limited to payments/bank queries. Project support:
• Provide assistance to the Treasury Manager in implementation of process improvements and project tasks;
• Data entry/checks;
• Reporting;
• Entering test transactions;
• Ad hoc duties. What you'll need to succeed
• Treasury/Finance experience (min 5 years)
• Good Microsoft Excel & Word skills
• Background in dealing with receipts & payments & reconciliation
• Experience of managing multiple currencies
• Knowledge of online Banking Systems
• Experience of the new ISO 20022 message fields. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.  

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