Treasury Operations Specialist

4 weeks ago


Salford, Salford, United Kingdom ENGINEERINGUK Full time

Role Overview
The Treasury Back Office Analyst plays a critical role in managing the day-to-day operational results of the Treasury function, ensuring the operation of appropriate financial controls and compliance with Treasury policy.

The role involves managing treasury payments input and authorisation process, handling deal confirmations, settlement instructions, authorisation and counterparty limits management, and bank account reconciliations.

Key Responsibilities
Manage day-to-day treasury payments input and authorisation process in accordance with the related control framework and deadlines.

Requirements
Prior treasury experience and knowledge.

Working Environment
We are committed to building diverse and representative teams, where everyone can bring their whole selves to work and be at their best.



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