Financial Technician

Finance Technician – Treasury Management

Contract type : Fixed term

Duration : 12 Months (Extendable)

Key tasks & responsibilities will include :-

Treasury ;

Daily production of Cashflows and calculation of funding requirements

Processing of treasury related trades on administration and banking systems

Review and verification of payments processed on banking systems

Liaise with banks, other financial institutions and Clients

Resolution of queries and issues

Production of monthly reports

Production and/or review of month end balance sheet reconciliations

Client Reporting ;

Trial Balance reports

Delegated Authority reconciliations

Receipts and Payments MI

Premium Suspense reports and MI

Fraud detection reporting

AML reporting

Premium Control reconciliations in respect of Retirement Account

Update and maintenance of procedural documentation

Review of current processes in order to identify and implement control and efficiency improvements

Assist with all internal and external audits that impact the team

• Support client initiated change control and project requirements

• Ad hoc tasks as requested

Education/ Qualifications/ Training

GCSE-level or equivalent Mathematics and English - grade B or above

Experience

Experience of working in a Financial Services environment is desirable