Overview
Our client, a large multinational in the North East of the country, has an exciting opportunity for a Treasury Operations Analyst to join its team. Working closely alongside the Group Treasurer, key responsibilities will include:
* Electronic banking administration and managing key banking relationships.
* Executing daily treasury transactions (e.g. payments and transfers).
* Bank reconciliations, FX and deposit trade confirmations.
* Supporting ongoing improvements to the TMS.
* Ad-hoc and project work on an ongoing basis (e.g. acquisition integration, improvement projects, etc).
Responsibilities
* Electronic banking administration and managing key banking relationships.
* Executing daily treasury transactions (e.g. payments and transfers).
* Bank reconciliations, FX and deposit trade confirmations.
* Supporting ongoing improvements to the TMS.
* Ad-hoc and project work on an ongoing basis (e.g. acquisition integration, improvement projects, etc).
Requirements
The ideal candidate will have some Treasury experience in a corporate environment and 1-2 years' professional experience.
About Our Client
A leading international corporate with extensive European operations.
Remuneration
Attractive salary plus bonus and other benefits.
Your application will be directed to Daniel Corbett.
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Skills
* Treasury Management
* Payments
* FX
* Banking
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