Purcelloleary have been assigned to work on a Treasury specialist role.
Our client provides a broad range of outsourced treasury services to a number of multinational Corporate Clients such as cash and liquidity management, intercompany loan administration, intercompany netting, and treasury accounting and reporting.
You need one years' experience in reconciliations or payments.
You will be part of a supportive team that encourages learning and mentoring.
Role and Responsibilities for the Treasury role
Key tasks performed by the Treasury Specialist include
Accurately perform daily cash management and treasury activities in a multi-currency before cut-off time including:
Reconciling Client bank accounts
Processing Payments
Actioning cash positions through placing FX Trades, Investments or Funds Transfers
Intercompany Loan Management
Provision of Daily/Weekly/Monthly Reporting
Administer the Intercompany Netting cycle tasks
Proactively action ad-hoc queries in a timely manner
Maintaining client static data and documentation
Email and phone communication with Clients and Counterparty Banks
Experience for the Treasury role
A Bachelor's degree or equivalent in Accounting or Finance preferred
Strong numerical and IT skills
Prior experience in Treasury using a TMS preferred
High level of accuracy and attention to detail
Flexible and proactive attitude
#J-*****-Ljbffr