Job Opportunity
Treasury Operations Role
We are seeking an experienced Treasury Operations professional to join our team.
* The ideal candidate will have some Treasury experience in a corporate environment and 1-2 years' professional experience.
Key Responsibilities
1. Administer electronic banking systems and manage key banking relationships.
2. Execute daily treasury transactions (e.g. payments and transfers).
3. Reconcile bank statements, handle foreign exchange transactions, and verify deposit confirmations.
4. Support ongoing improvements to the Treasury Management System (TMS) and undertake project work as needed.
Requirements
To be successful in this role, you will require:
* A strong understanding of Treasury operations and practices.
* Excellent communication and analytical skills.
* Ability to work effectively in a fast-paced environment.
About Our Client
A leading international corporate with extensive European operations.
Skills: Treasury Management Payments FX Banking