Treasury Analyst

LHH Recruitment Solutions

Posted 13 hours ago, valid for a month

Birmingham, West Midlands B27 6QS, England

£173 per day

Full Time

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Sonic Summary

A financial services company in central Birmingham is seeking an experienced Treasury Analyst for an 18-month contract.
The position offers a salary of £173 per day and requires ideally fully qualified candidates (ACCA/ACA/CIMA), though part-qualified applicants may also be considered.
Key responsibilities include preparing daily liquidity and money market trades reports, reviewing settlement reports, and managing bank account funding.
The role involves monitoring operational bank accounts to prevent overdrafts and supporting due diligence processes for counterparties.
The position is hybrid, requiring 2-3 days in the office per week.

I'm working with a fantastic financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team!

18 month contract

£173 per day, potentially some flexibility

Hybrid - 2-3 days in office per week

Ideally fully qualified but will also consider part-qualified (ACCA/ACA/CIMA)

Responsibilities:

Prepare daily Liquidity and Money Market Trades reports and publish to internal stakeholders.
Review the daily future settlement reports and arrange bank accounts funding for FX and Securities settlement across custodians' bank accounts.
Complete daily client and corporate bank accounts funding triggered by business activities and Treasury operations.
Monitor all operational bank accounts intermittently throughout the business day to ensure no bank account is overdrawn and all money movement has arrived beneficiary bank accounts.
Support the periodic process of preparing and issuing the approved counterparty due diligence for banks and banking custodians (initial & annual).
Monitor daily Policy requirements for all approved counterparty banks and custodians, IE (Credit rating, high impact news, regulatory breaches information, litigations) & escalate to management any negative outcome.

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