Treasury & Liquidity Management (6 Months Maternity Cover)
Global City based trading house is requires Treasury Operations Officer to join their team on a six month contractual basis to cover maternity. The role with involve all aspects of the Treasury Operations function to include payments, reconciliations, liquidity management and general reporting. To be considered for this role, candidates must have solid Treasury experience gained within financial services company / banking with a sound knowledge of the business flow from execution through to settlement.
Duties will include :
- Funding & liquidity management, working the Head of Treasury to ensure adequate cash flow
- Assisting with intercompany loans
- Prepare cash flow projection reports
- Bank reconciliations
- Escalate payment issues with management
- Prepare daily reports, including FX, Interbank, liquidity exposure.
- Maintain static data
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.