Treasury Analyst

4 weeks ago

Birmingham, United Kingdom Adecco Full time


A Market Leading Financial Services client based in Birmingham require an accomplished Treasury Analyst with proven experience in an FCA Regulated environment to join them for an exciting and challenging engagement.



For this opportunity you will be an employee of ourselves working on site with the client while being rewarded with a strong salary, holidays, pension, certification opportunities and more



Job Title: Treasury Analyst


Duration: Ajilon Consultant (See below)


Location: Birmingham - Hybrid plus 2 occasional travel to London Office


Start: ASAP


Salary: £ 30k plus extensive benefits (as below)


Contract: 18 Months



Key Skills & Experience:




  • Undergraduate degree or equivalent in a relevant subject such as Accounting/Business/Finance/Economics/Mathematics.
  • Minimum 3 years of experience in Treasury, Banking, and/or Finance.
  • Interest in financial markets and related risks.
  • Knowledge of wealth management industry and regulations.
  • Possible knowledge and experience in credit risk, counter party due diligence, and financial analysis.
  • Knowledge of cash management activities and foreign exchange (FX) trade activities.
  • Minimum of Intermediate Word and Excel skills, report writing, and presentation skills.
  • Ability to plan and work independently in an organised manner and meet deadlines in a pressured environment.
  • Experience of working with colleagues across global jurisdictions with different time zones.
  • Excellent verbal and written communication skills and a professional attitude.
  • Willingness to travel at short notice to office in London when necessary and international travel if required.


The Role:




  • Prepare daily Liquidity and Money Market Trades reports and publish them to internal stakeholders.
  • Review the daily future settlement reports and arrange bank account funding for FX and Securities settlement across custodians' bank accounts.
  • Complete daily client and corporate bank account 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 at beneficiary bank accounts.
  • Support the periodic process of preparing and issuing the approved counter party due diligence for banks and banking custodians.
  • Monitor daily Policy requirements for all approved counter party banks and custodians and escalate any negative outcomes to management.
  • Review assigned daily Treasury cash breaks from the Reconciliations Team, recommend actions to clear or reassign to other teams.
  • Support the preparation of MI, stress test outcomes, and interest schedules as required, particularly at month-ends.
  • Prepare and daily upload manual MT940 onto Treasury Management System-Quantum.
  • Monitor Clients Treasury shared mailbox hourly on a daily basis, promptly actioning and responding to queries or reassigning to other teams as appropriate.
  • Provide additional support to the Front Office FX dealing team, including monitoring FX positions, obtaining pricing from banks, and agreeing deals.
  • Assist with the setup of hedge accounting and related monitoring KRIs.
  • Prepare ad-hoc reporting and analysis for management information.
  • Partner with internal teams and key FX partnership banks to maintain continuous process improvements.
  • Liaise and work with the GlobalPlus stabilisation team and other FIS Teams on Treasury improvement initiatives and projects.
  • Support other ad-hoc Treasury tasks as required by the businesses.
  • Be the Change - recommend Treasury BAU process improvements.


**Ajilon Consultant**



You will be an integral part of Ajilon (Adecco), a FTSE500 Global organisation with over 52 clients and sole supplier to the biggest organisations in the country and the world. You will be employed by ourselves as an Ajilon Consultant working onsite with our client where you will receive a regular salary, annual bonus payment, pension contributions, holiday and sick pay, plus a number of additional benefits such as medical insurance, income protection, critical illness and life insurance, access to our discounted benefits website and library of online training materials and future career and certification opportunities.



This great opportunity is being offered on a PAYE basis which means a LTD/Umbrella company cannot be used.



If you feel you have the skills and experience and want to hear more about this role 'apply now' to declare your interest in this opportunity with our client. Your application will be observed by our dedicated team.



We will respond to all successful applicants ASAP however, please be advised that we will always look to contact you further from this time should we need further applicants or if other opportunities arise relevant to your skillset.



(Pontoon/Ajilon/Adecco) is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.


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