Treasury Operations Specialist
3 weeks ago
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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