Senior Treasury Operations Specialist

2 days ago


London, Greater London, United Kingdom Pertemps Network Group Full time
Job Title: Senior Treasury Operations Specialist

We are seeking a highly skilled and experienced Treasury Operations Specialist to join our team. This is an exciting opportunity for someone who wants to work in a dynamic environment and contribute to the success of our company.

The ideal candidate will have experience in treasury, accounting, or finance functions in a corporate setting, with strong analytical skills and excellent problem-solving abilities. They will also possess excellent organisational skills, the ability to plan and prioritise own work without close supervision, and operate within treasury policy at all times.

In this role, you will be responsible for supporting the Treasury department in the day-to-day running of financial operations and strategy. This includes analysis and reporting on cash position, cash flow, exposures, and liquidity. You will also perform various tasks related to FX and commodity hedge trades, daily reporting and reconciliation, and handling documentation and KYC requests.

As a key member of our team, you will have the opportunity to make a significant impact on our company's financial performance. If you are a motivated and enthusiastic individual with a passion for finance, we encourage you to apply.



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