Financial Operations Specialist

19 hours ago


Romford, Greater London, United Kingdom HCLTech Full time
Job Description

At HCLTech, we are seeking a highly skilled Financial Operations Specialist to join our team. This is a fixed term contract for 12 months, with the possibility of extension.

The ideal candidate will have experience in treasury management and be proficient in processing cashflows and calculating funding requirements.

Key responsibilities will include:

  • Managing treasury operations, including daily production of cashflows and calculation of funding requirements
  • Processing treasury-related trades on administration and banking systems
  • Reviewing and verifying payments processed on banking systems
  • Liaising with banks, other financial institutions, and clients
  • Resolving queries and issues
  • Producing monthly reports
  • Reviewing month-end balance sheet reconciliations

We offer a competitive salary of $80,000 per annum, depending on location.

Requirements:

  • GCSE-level or equivalent Mathematics and English - grade B or above
  • Experience of working in a Financial Services environment

Benefits:

  • Premium pay rates for experienced professionals
  • Ongoing training and development opportunities


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