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Treasury Analyst

Interim/Temporary/Contract
Central London,
£38,000 - £40,000

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Description

Halliday Marx have partnered with a Global Media Company who are looking for a Treasury Analyst on an Interim basis.

Responsibilities:

  • Process Treasury settlements, netting and cross-border payments utilising In House
  • Proprietary System – eCash, as well as a number of banking systems.
  • Act as an administrator for eCash – User Access, New Agency set up/removal
  • Provide Bank Reconciliation support to Trading activities
  • Respond to requests for information from agencies and undertake settlement investigations
  • Undertake investigations relating to problem settlements
  • Confirmation of Internal/External trading activity
  • Verification of Trades in TMS
  • Undertake ad-hoc tasks as required

Duties

  • Minimum 2.1 degree in a Finance related subject preferred.
  • Equivalent of 3 A’s at A’ Level (one must be in Mathematics)
  • Minimum 2 year’s experience within the Treasury Function.
  • Can demonstrate an understanding of Payment systems & Swift Messaging.
  • Previous experience performing Bank Reconciliations