Treasury Analyst Birmingham Role
2 days ago
About this opportunity
LHH Recruitment is partnering with a leading financial services company in Birmingham to recruit an experienced Treasury Analyst.
Key details
- Salary: £175 - 200 per day (umbrella)
- Working hours: Hybrid - 2-3 days in office per week
Your responsibilities
As a Treasury Analyst, you will work closely with the team to review daily future settlement reports and arrange bank accounts funding for FX and Securities settlement across custodians' bank accounts. You will also be responsible for completing daily client and corporate bank accounts funding triggered by business activities and Treasury operations.
In addition, you will monitor all operational bank accounts intermittently throughout the business day to ensure no bank account is overdrawn and all money movement has arrived beneficiary bank accounts.
Requirements
- Ideally fully qualified or part-qualified (ACCA/ACA/CIMA)
- Experience in Treasury operations and cash management
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
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