Treasury Analyst
other jobs LHH Recruitment Solutions
Added before 3 Days
- England,West Midlands,Birmingham
- full-time
- £175 - £200 per day
Job Description:
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.
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.
Job number 1713827
metapel
Company Details:
LHH Recruitment Solutions
LHH exists to help people, teams, and organizations find and prepare for what comes next. An end-to-end Talent Solutions brand that helps clients and ...