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I am excited to be partnering with large international technology firm who are seeking a Treasury Specialist to join their growing team on permanent basis. Reporting into the Treasury Manager, this role will have responsibility over a range of back office treasury processes including banking, forex, managing business transactions and providing relevant analysis and reporting to senior management.
This will be a fantastic role for someone with a couple of years experience within a treasury function looking to take the next step in their career within an exciting, high growth, truly global organisation.
Process fund transfers between inter-companies; execute FX settlement, deposit, and investment, etc.
Verify all treasury transaction have been executed in a timely and accurate manner.
Value-dating and float time analysis to improve the efficiency of Treasury Settlement with banks.
Complete regular management reporting according to agreed KPI's; prepare Treasury related analysis, report and review.
Proactively monitor treasury processes, identify non-standard activity, exceptions or non-compliance to legal, statutory and internal treasury policies, and escalate to management.
Assist in resolving higher level treasury issues with banks and internal departments, implementing efficiency projects and performing other Treasury projects as assigned.
Bachelor's degree in Banking and Finance, Accountancy or equivalent.
Minimum 2 years of working experience in banking industry or others that relate to Treasury or banking functions.
Proven understanding of settlement related knowledge such as payment method, country specific payment rules, SWIFT, correspondent bank, clearing channel, etc.
Excellent skill in Excel, Power Point, etc, have experience with TMS (Treasury Manage System) will be an advantage.
Good interpersonal skills and the ability to multitask in a demanding and fast paced environment.
Accurate, pro-active, able to work independently and demonstrate strong analytical and communication skills.
If this looks like it could be a good fit for you and you gave the necessary experience, please apply via this advert of send your CV to me with a brief covering note directly at email@example.com.