Treasury Operations Specialist - 6 Month Contract

Treasury Operations Specialist

6 Month Contract

£350 - £400 per day (Umbrella Rate)

Central London (4 days in office required)

Immediate Start

Role Overview

We are recruiting for a Treasury Ops Specialist to join an EMEA Treasury function for a Financial Services firm. We are looking for someone with strong back-office and cash management experience who can start as soon as possible.

Responsibilities

• Cash management: payments, cash sweeps and stakeholder management
• Liquidity management: daily funding, CF forecasting and variance analysis
• Bank account management: open/close bank accounts, compliance (KYC/Bank Mandates) and managing banking portals
• Ad-hoc projects: TMS enhancements and process improvement projects

Required Skills And Experience

• 3+ years of experience in a global Corporate Treasury function
• Good technical skills with Treasury systems and Microsoft Excel (Power BI is a big plus)
• Proactive and ability to adapt. Ability to work well under pressure and think on your feet.
• Strong interpersonal skills and good stakeholder management
• Good presentation skills in front of senior stakeholders

Unfortunately, this position does not offer sponsorship to work in the UK.