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Exciting temp-to-perm opportunity for an immediately available Treasury Analyst with international payments experience. As Treasury Analyst you'll be responsible for keeping clients' funds secure and compliant with local regulations. Your role will be crucial in identifying discrepancies, investigating root causes, and resolving payment-related issues. This will involve collaborating with internal teams and external stakeholders, and ensuring accurate and timely processing of payments.Responsibilities:
- Supporting the Treasury Manager with daily safeguarding calculations and transfers
- Reconciling the customer bank accounts to ensure all payments are completed successfully
- Generating and sharing revenue reports to the wider finance team
- Identifying and escalating any errors within reconciliations and payment processing
Requirements:
- 3+ years' experience working in a Treasury function, and working with client funds
- Knowledge of safeguarding requirements from regulatory bodies
- Experience using third party reconciliation and treasury management software
- Understanding of payment methods and banking practices
- Strong Microsoft Excel skills
Harvey John is acting as an Employment Business in relation to this vacancy. The rate advertised is for guidance only and was set by Harvey John. We are committed to continued improvement in terms of their diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.
