Treasury Operations Coordinator
5 days ago
Are you a highly skilled financial professional looking for a challenging role in treasury operations? Our client, a leading financial services organisation, is seeking a Treasury Operations Coordinator to support the treasury department's daily activities.
About the Role:- Cash Management: Oversee cash inflows and outflows, ensuring timely and accurate processing.
- Payment Processing and Reconciliation: Process payments, reconcile bank statements, and resolve discrepancies in a prompt manner.
- Banking and Financial Operations: Manage banking relationships, perform account reconciliations, and maintain financial records.
The ideal candidate will have experience in the financial services industry, with a proven track record of managing treasury functions for large-scale organisations. Strong understanding of banking and financial operations is essential.
Key Responsibilities:- Cash Management: Ensure efficient cash management processes, including cash forecasting and budgeting.
- Payment Processing: Process high-volume payments accurately and within tight deadlines.
- Reconciliation: Reconcile bank statements, identify discrepancies, and take corrective action.
- Experience in Financial Services: Proven track record of managing treasury functions for large-scale organisations.
- Treasury Function Management: Demonstrated expertise in cash management, payment processing, and bank reconciliations.
- Financial Operations: Strong understanding of banking and financial operations, including account maintenance and reconciliation.
We offer a competitive hourly rate of £17.00 per hour, with hybrid working arrangements. The estimated salary range for this role is £34,000 - £40,000 per annum, dependent on experience.
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