Treasury Executive - 12 Month FTC

Company: CV-Library
Job type: Contract
27,000 - 34,000 GBP/Year

Our client conducts business activities Worldwide in a wide range of industry sectors inclusive of Real Estate, Energy, Electronics, Transport and Construction alongside other key sectors. The London office are now looking to hire a Treasury Executive to join their finance team, initially on a 12-month fixed term contract, but with potential to review. The role is varied and fast-paced, and you will require strong financial expertise across treasury policy, process, and performance, and will need to be able to demonstrate expertise of working in a similar role and liaising with international offices and teams. This is a fantastic opportunity to join a leading organisation, and the role additionally offers an excellent benefits package and flexible hybrid working, and with a carefully considered and phased return to the office. Earliest application is recommended as our client is looking to hire this role as a matter of urgency.
* To provide a full professional treasury operational support service to London, European divisions/offices, affiliates and MEA hubs. The role reports to both the Assistant and General Manager of the Treasury/Finance division.
* To have professional knowledge and experience to cover all aspects of Treasury Back Office Operations
* Deal with day-to-day activities, ensuring transactions are prioritised correctly and completed in a timely manner
* Arrange settlement of all methods of payments and trades for the organisation entities including the European offices/divisions in an efficient and timely manner including Loans (short and long), Deposits, ECP and MTN
* To have the accounting knowledge to book Treasury transactions in SAP
* Professional and timely processing of FX contracts, from request, booking, confirmation, settlement, and accounting entries
* Arrange settlement of payments in a timely and professional manner in a range of different banking systems using a variety of payment methods
* Problem solving including liaising with banks and counterparties to investigate and arbitrate on payment queries - provide solutions using experience and Treasury knowledge via established Treasury processes
* SAP Registrations - knowledge of international payment formatting and of anti-fraud awareness
* Account Documentation / Monthly reporting tasks
* Provide advice and information to other members of the organisation
* Administrative and other sundry duties
* Educated to a minimum ‘A’ level standard or Degree level or equivalent, qualification preferably in Finance.
* Good all-round knowledge and experience of International Treasury Operations, including, Payments, FX, Money Markets and Derivatives
* Knowledge or experience of accounting processes and principles
* Knowledge of SAP and Treasury Management System, IT2, would be highly desired
* Excellent computer skills: pivot tables, macros, power point JD-1 12
* Knowledge of specialist Regulatory Reporting. Personal Qualities
* Good team player, excellent communication, and organisational skills
* Ability to understand and resolve issues quickly and efficiently
* Organise daily activities with minimal supervision
* Be proactive in all areas of operations within guidelines and policies
* To have worked in a multinational Corporate Treasury operations arena and possess proven strong knowledge and experience of the area; both theoretical and practical

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