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This is an exciting new Treasury Operations Analyst role at a fast growing lender based in Brighton (with hybrid working flexibility).
Key Responsibilities
- Ensure that payments are set up correctly and that all necessary checks and approvals have been followed
- Liaise with internal teams to ensure that payments are made on time with adequate funding in place
- Ensure that adequate funding is available for treasury operations
- Support the monthly FX hedging process
- Run the administration of the banking facilities
Experience and Qualifications
- Attention to detail
- Comfortable operating within a strong banking control environment
- Experience administering banking facilities
- Background in financial services industry and terminology around cash flows, interest and funding
- Working knowledge of the concepts around managing and mitigating interest rate, liquidity and foreign exchange risk
