Treasury Analyst

LHH Recruitment Solutions

Posted 4 days ago, valid for 7 days

Birmingham, West Midlands B27 6QS, England

£175 - £200 per day

Part 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 between £175 - £200 per day, paid through an umbrella company.
Candidates should ideally be fully qualified (ACCA/ACA/CIMA) but part-qualified applicants will also be considered.
The role involves preparing daily liquidity and money market reports, managing bank account funding, and monitoring operational accounts.
The Treasury Analyst will also support due diligence processes and ensure compliance with policy requirements for approved counterparties.

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

£175 - £200 per day (umbrella)

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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