Description
Treasury Analyst/Operation Administrator
Location - Hybrid - Home & London (Can be fully Remote)
Rate: Negotiable Depending on Experience (Via Umbrella/Inside IR35)
Duration: 6 months
Our client is currently actively looking to hire an experienced Treasury Analyst/Treasury Operations Administrator to join a busy team within our clients financial department. (Treasury Team of 5)
As the experience Treasury Analyst you will:
- Act on behalf of the client to perform all the HSBC.NET and Barclays.NET banking platform duties - prepare treasury related restricted templates for approval by suppler set-up tea. Perform regular banking platform admin processes (eg identification on inactive users for removal) and ensure all payments ca be executed in accordance with agreed controls.
- Owner and co-ordinate of retail treasury team periodic treasury reports and audit committee reports, used by the treasury committee and audit committee respectively to monitor compliance against retail treasury policies.
- Assist with the half yearly Audits (financial risk management and financial instrumentation notes).
- Preparation of FX Reporting used for the FX governance meetings
- Preparation of treasury payment requests
- Support with treasury accounting tasks as requested
- Verify and code treasury cash flows on a daily basis for the cashbook team
- Act as the administrator for all the retail treasury systems including treasury management systems, dealing platform (360T), liquidity find platform (ICD), confirmation matching system (MISYS), Bloomberg and oracle.
- Reconcile all interest expense/income and accruals for Group borrowing, deposits, intercompany balances and derivative transactions and to reconcile interest settlement requests with external counterparties.
- Prepare periodic reconciliations in respect of the treasury balance sheet accounts to understand all the transactions within the accounts and to follow up on any errors and discrepancies.
Experience Required:
- Strong Treasury Analyst or Administration background
- Strong reconciliation skills
- FX Rate gathering and Inputting
- Treasury Management systems experience, preferably Wallstreet City Financial
- Banking Platform experience, preferably HSBC.NET & Barclays.NET
- Balance-sheet Reconciliations
- Treasury Cash Flow
Nice to Have:
- Liquidity Fund Platform experience/knowledge
- ACCA/CIMA or AMCT Qualified or Part Qualified
Intelligent Resource is committed to barrier-free and inclusive recruitment. We are a Disability Confident recruiter, and a RIDI 100 and Business Disability Forum partner organisation.
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