Treasury Operations Specialist

3 weeks ago


East London, United Kingdom London and Quadrant Housing Trust Careers Full time
Job Summary:

We are seeking a highly skilled Treasury Operations Specialist to join our team at London and Quadrant Housing Trust Careers. As a key member of our Treasury operations team, you will be responsible for managing L&Q's debt portfolio payments, bank and loan account reconciliation, and ensuring debt instruments are fully and accurately recorded on the Treasury Management System 'TMS'.

This role requires strong problem-solving skills, excellent time management, and organizational skills to meet deadlines and prioritize tasks effectively. You will have a good working knowledge of Microsoft Office applications, including Microsoft Outlook and Word, and intermediate Excel skills are essential for this role.

Key Responsibilities:
  • Ensure all interest and capital repayments are made within the required deadlines
  • Update and maintain banking systems and other internal records
  • Administer banking confirmations and liaise directly with lenders

Requirements:

To be successful in this role, you will have a strong understanding of financial systems and processes, excellent communication skills, and the ability to work effectively in a team environment. If you are a motivated and organized individual with a passion for finance, we encourage you to apply for this exciting opportunity.

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