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Treasury Operations Officer

4 months ago

Birmingham, United Kingdom RM Recruit Ltd Full time

RM Recruit are working in partnership with a terrific not-for-profit organisation based in Birmingham who are on the lookout for a Treasury Operations Officer to join them on a full-time,12 month fixed term contract basis. Our client is offering a flexible, hybrid working arrangement with the office presence set at twice per week.

As the position of Treasury Operations Officer, you will support the treasury operations manager in providing an excellent treasury service to the group. You will be responsible for the daily international payments and compliance query responses.

Duties include but will not be limited to:

- Support the onboarding of new financial service providers
- Supporting an efficient and reliable FX purchase services, obtaining the best exchange rates
- Facilitating credit card and prepaid cards onboarding process for employees and providing support as and when required
- Supporting the development and production of monthly treasury dashboard information
- Supporting banking operations for UK and international teams
- Treasury cash reporting and risks monitoring
- Assisting the treasury operations manager to identify and implement operational efficiencies within the treasury team
- Support the treasury manager with the day-to-day management of the treasury operations including oversight of the processing of all payments, both internal and third party, FX confirmation matching and accurate position determination
- Maximising the impact of funds by minimising the exposure of foreign currency for field offices and other operational currencies

Ideally you will be immediately available or available on short notice.

If you are confident in your approach, possess good treasury experience and are on the lookout for a new challenge, we encourage you to apply.

**Job Types**: Full-time, Fixed term contract
Contract length: 12 months

**Salary**: £30,000.00-£33,000.00 per year

**Benefits**:

- Flexitime
- Work from home

Schedule:

- Flexitime
- Monday to Friday

Ability to commute/relocate:

- Birmingham: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)

Work Location: Hybrid remote in Birmingham

Reference ID: ACBI99

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