Treasury Operations Specialist

4 days ago

London, Greater London, United Kingdom Jobs for Humanity Full time
Job Description:

Jobs for Humanity is collaborating with Love holidays to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.

About the Role:

This role is ideal for someone who has a can-do attitude, is looking to grow their Treasury experience, and strives to improve Treasury processes. The successful candidate will be responsible for running the daily cash management operations, executing FX and MM trades, and preparing weekly, monthly, and quarterly compliance reports.

Key Responsibilities:

  1. Cash Management: Run the daily cash management operations to inform decisions on investments and funding decisions.
  2. Trade Execution: Execute FX and MM trades in a timely manner and within tracked credit limits and covenant guidelines.
  3. Compliance Reporting: Prepare weekly, monthly, and quarterly compliance reports and covenant letters for review by the Assistant Treasurer.
  4. Treasury Process Improvement: Work with the Assistant Treasurer to identify and implement process improvements within the Treasury Management system (Kyriba).

Requirements:

  • Well-developed analytical skills and attention to detail.
  • A proactive and responsible attitude to workload, with a propensity to own the key duties of the role and strive for continuous improvement.
  • A great team player with the confidence and ability to work autonomously when required.
  • Ability to work to tight deadlines and act decisively.

Perks:

  1. Company pension contributions at 5%.
  2. Individualised training budget for you to learn on the job and level yourself up.
  3. Discounted holidays for you, your family, and friends.
  4. 25 days of holidays per annum (plus 8 public holidays) increases by 1 day for every second year of service, up to a maximum of 30 days per annum.

About Us:

At loveholidays, we focus on developing an inclusive culture and environment that encourages personal growth and collective success. Each individual offers unique perspectives and ideas that increase the diversity and effectiveness of our teams.

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