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Treasury Operations Specialist

2 months ago

London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

Job Summary

Hays Specialist Recruitment Limited is seeking a highly skilled Treasury Administrator to join their team on a 12-month fixed-term contract. As a key member of the Treasury Operations team, you will be responsible for supporting the daily cash review, payments process, and maintenance of the treasury management system database.

Key Responsibilities

  • Support the Treasury Operations team in daily cash review and payments process
  • Assist in the maintenance of the treasury management system database (City Financials) and running of reports
  • Ensure treasury compliance for bank account KYC and authorisations
  • Assist in the preparation of debt compliance reports (including Directors Certificates and calculations)
  • Support Treasury Operations improvements to processes and systems
  • Assist with treasury administration, including deal checklists, data reconciliations, and procedures manual
  • Adhere to Treasury Policy and procedures
  • Perform other ad hoc administration tasks as required to support the wider group Treasury team

Requirements

  • Relevant treasury, banking, and/or payments experience
  • Strong Excel and Microsoft office skills
  • Attention to detail, with ability to manage workstreams, self-review, and ownership of work
  • Motivated and keen to problem solve
  • Responsive and collaborative team player
  • Good communication and organisational skills

What We Offer

This is a 12-month fixed-term contract paying between £40 - £45k. If you are interested in this role, please forward an up-to-date copy of your CV or contact us for a confidential discussion on your career.