Treasury Analyst
2 weeks ago
We are working with a leading financial services company based in central Birmingham to recruit an experienced Treasury Analyst to support their team.
The successful candidate will be responsible for reviewing daily future settlement reports and arranging bank account funding for FX and securities settlement across custodians' bank accounts.
Key responsibilities include:
- Reviewing daily client and corporate bank accounts funding triggered by business activities and Treasury operations.
- Monitoring 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.
- Supporting the periodic process of preparing and issuing approved counterparty due diligence for banks and banking custodians.
- Monitoring daily policy requirements for all approved counterparty banks and custodians, including credit rating, high-impact news, regulatory breaches information, and litigations.
This is a 18-month contract opportunity with a daily rate of £173, potentially with some flexibility. The role is hybrid, with 2-3 days in the office per week.
Ideally, the successful candidate will be fully qualified, but we will also consider part-qualified candidates with ACCA, ACA, or CIMA qualifications.
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Treasury Analyst
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