Treasury Operations Coordinator
7 days ago
LHH Recruitment is working with a top financial services company in Birmingham to find an experienced Treasury Analyst. The successful candidate will have the opportunity to work on a wide range of Treasury operations for an 18-month contract.
The daily rate for this role is estimated to be £175 - £200 (umbrella). As a hybrid employee, you will spend 2-3 days a week in the office.
Job OverviewIn this critical role, you will be responsible for managing cash flow, ensuring accurate settlements, and maintaining relationships with counterparties. Your duties will include:
- Managing cash flow by reviewing daily future settlement reports and arranging bank account funding.
- Ensuring accurate settlements by completing daily client and corporate bank accounts funding.
- Maintaining relationships with counterparties by supporting the periodic process of preparing and issuing approved due diligence.
- Monitoring policy requirements for all approved counterparty banks and custodians.
We are looking for someone with experience in Treasury operations, strong analytical skills, and excellent communication abilities.
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