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Treasury Project Analyst

RLE International
Closing date
11 Jul 2022

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Contract Type
Full Time
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RLE International is working on behalf of their Essex based Automotive Client, who are currently looking for a Treasury Project Analyst to support and join their expanding team

Our client offers a wide range of unique opportunities available to suit some of the best people and brightest minds in the automotive industry.

We are positioned to become the most desirable Asian brand in Europe, and we need your help to get there.

Position Description:

The Treasury Project Analyst reports to the Treasury Project Manager and is responsible for executing Treasury global/regional/local and cross functional projects impacting key Treasury functions. Focused on delivering commonisation and automation of processes, innovation and efficiencies within Treasury Operations, primarily payments and collections on behalf of and centralisation of location processes to THE Central team.


1. Deliver Treasury Operations projects, ensuring timely delivery of objectives and effective and efficient launches

1. Drive common processes across Operations

* Deliver key milestones in the migration to a new Virtual Account Management platform, creating efficiencies enabled by transferring workload to low-cost service centres

* Launch common Treasury Operations processes including common systems, operating models, policies, controls, etc.

* Automate and integrate source system to EFT system delivery of payments and collections via host-to-host connectivity and internal software solutions

1. Maintain high standards of process design to meet Treasury Quality Assurance and internal control measures

1. Work closely with cross-functional teams and diverse groups of employees and external partners to deliver against project objectives in line with plan

1. Understand what the fair treatment of customers means and aware of how this should be achieved

1. In line with the Controls Framework:

* Carry out duties in line with the requirements set out in the Compliance Manual

* Ensure the fair treatment of customers

* Execute responsibilities in line with policies and procedures and defined processes

Skills Required:

UK & EU Payments and collections expertise, MS Office (Outlook, Excel, PowerPoint), Project Management, Problem solving, Clear communication at all levels

Skills Preferred:

Application of UK FPS/BACs/CHAPS, Direct Debits, SEPA, SCTs, SDDs, Virtual Bank Accounts, XML editor, OFAC, Pay by Bank, Treasury/EFT banking platforms

Experience Required:

Experience in UK/European Treasury operations in corporate or banking sector, payment and collection file processing, Direct Debit/SEPA deployment, new process set up and launch

Experience Preferred:

Technical banking expertise, complex project launches, pay by bank set up, file transmissions via API/H2H connectivity (SFTP/PGP encryption), ISO20022, POBO/COBO, IHB, controls (SOx), desk procedures, KYC, bank account opening

Education Required:

Qualified by experience

Education Preferred:

Ideally Degree or Accounting/Treasury qualification, Project management certification

Additional Information:

Hybrid working

Inside IR35

If you have any of the above knowledge and experience, and are interested in hearing more about the opportunities, please apply now.

*Please note: Due to the high level of applicants, only successful candidates will be contacted*

Eligibility: Due to working on behalf of our client, unfortunately if you require sponsorship for a visa to work in the UK your application will be automatically declined

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