Senior Treasury Executive
A multinational business based in the City wish to recruit within the treasury team to control the day to day treasury back office operations, ensuring strict deadlines are met and supporting the front office.
Controls the day-to-day management and running of Back Office operations.
Provide support and advice for Treasury operations and related regulations such as EMIR to Group companies.
Coordinate project work such as the development and enhancement of Treasury System, SAP and IT2.
Maintain, Treasury Management system, IT2 and IT2 NET including user manuals.
Arrange settlement of all methods of payments including payment investigation role, processing of treasury transactions (confirmation, settlement and accounting entries), registrations in systems such as SAP and IT2 together with monthly tasks.
Supervisory/team leader experience
Similar, relevant experience in Treasury/Back Office operations.
Degree in Financial Studies or relevant field
Proficient in the use of MS office in particular Excel and financial management systems