Senior Treasury Executive

Recruiter
LMA
Location
London
Salary
42000.0000
Posted
09 Feb 2017
Closes
09 Mar 2017
Contract Type
Permanent
Hours
Full Time

A new opportunity has become available at an International Trading Company for a Senior Treasury Executive.

Duties to include:

  • Control the day to day management and running of Back Office operations
  • Ensure that appropriate financial processes are being used
  • To provide support, training and advice to members of the organisation
  • Liaise with banks and other financial institutions
  • Provide support and advice for treasury operations and related regulations
  • Coordinate project work such as the development and enhancement of Treasury System
  • Maintain, treasury management system
  • Arrange settlement of all methods of payments including payment investigation role, processing of treasury transactions

The candidate will have:

  • Good understanding of accounting and financial principles
  • Supervisory experience
  • Relevant experience in back office operations