Gresham Hunt's clients are recruiting for a Treasury Analyst who will focus on middle office functions.
- Oversee daily payment and bank reconciliations, ensuring forecasts and actuals are equitable;
- Monitor Treasury transactions as requested by line management;
- Documenting policies, procedures and reporting in line with company standard;
- Executing FX and MM trading with required reporting, deal confirmation and settlements;
- Identify process improvements within the Treasury Operations function;
- Investigate and resolve payment/receipt issues via liaising with banks and financial institutions.
- Good working knowledge of MS Excel;
- Ability to communicate with key stakeholders and group companies;
- Experience using a Treasury (TMS) and SAP;
- Good knowledge of the Cash Management function including payments and cash pool structures
For further information regarding this role, please contact Paige via firstname.lastname@example.org