EMEA Treasury Specialist - Back Office

  • Location

    City of London, London

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tim Ball

  • Contact email:

    timball@brewermorris.com

  • Job ref:

    968382_1533127107

  • Published:

    4 months ago

  • Expiry date:

    2018-08-31

  • Consultant:

    #

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.
  • 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.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.