Treasury & Liquidity Management (6 Months Maternity Cover)

Recruiter
Montpellier Resourcing
Location
London (Central)
Posted
16 May 2018
Closes
22 Jun 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

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.

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