Treasury Specialist

A leading and ambitious company based in the City are recruiting for a Back Office Treasury Specialist to join their growing team.


Day to day responsibilities will include:
- Processing fund transfers between inter-companies; executing FX settlements, deposits, and investments.
- Verifying all treasury transactions have been executed in a timely and accurate manner.
- Value-dating and float time analysis to improve the efficiency of Treasury Settlements with banks.
- Completing regular management reporting; preparing Treasury related analysis, reports and reviews.
- Pro-actively monitoring treasury processes, identifying non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalating to management.
- Assisting in resolving higher level treasury issues with banks and internal departments, implementing efficiency projects and performing other Treasury projects as assigned.

This is a good role for someone with some initial experience in Treasury (minimum 1 year) who is looking to develop their career in a progressive company. Candidates will ideally be degree-educated in a relevant discipline.