Treasury Executive - Back office

Recruiter
MW recruitment
Location
London (Greater)
Posted
23 Apr 2019
Closes
10 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
A City based trading company wishes to recruit a treasury executive to provide a full treasury operational support service and will be reporting directly to the deputy and general managers of the treasury department.

Role duties include:

- Dealing with day to day activities, ensuring transactions are prioritised correctly and completed in a timely manner.

- Arrange settlement of all methods of payments and trades including including Loans (short and long), Deposits, ECP and MTN.

- Professional and timely processing of FX contracts, from request, booking, confirmation, settlement and accounting entries.

- Arrange settlement of payments in a timely and professional manner in a range of different banking systems using a variety of payment methods.

- Problem solving including liaising with banks and counterparties to investigate and arbitrate on payment queries.

- SAP Registrations.

Qualifications/Experience/Skills

- Knowledge and experience to cover all aspects of Treasury Back Office Operations.

- Good all round knowledge and experience of International Treasury Operations – Payments, FX, Money Markets and Derivatives.

- Knowledge or experience of accounting processes and principles.

- To have the accounting knowledge to book Treasury transactions in SAP.

If you wish to be considered for this role please apply now

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