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Treasury Operations
Hays are recruiting for a Treasury Specialist to join a leading financial services company in London. You will join a team who undertake treasury and settlement operations to ensure daily liquidity and funding requirements are met. Responsibilities will include; Daily Treasury transaction capture and accounting for treasury instruments Support wider treasury team with implementation of new Treasury system Daily cash/liquidity management (including reconciliation to daily forecasts and investment of surplus cash) Payment capture and processing relating to the above Treasury instruments Month end balance reconciliation, interest and valuation calculations and accruals for the above Treasury instruments


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