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Interim Treasury Specialist

2 weeks ago


London, United Kingdom Cedar Full time

A fast paced investment business is looking for a Treasury Specialist to join their team during a considerably busy period, based in London (Hybrid working available), £75,000 - £90,000 depending on experience.

Key role responsibilities:

- Responsibility of managing, opening, control and compliance for all bank accounts including emerging markets
- Responsibility for opening new bank accounts for multiple new entities across various countries/locations within emerging markets
- Complete the necessary documentation to rename all bank, custody and other accounts as required.
- Respond to and manage all bank KYC documentation and requests.
- Complete all supporting documentation for legacy investment transactions held on custody accounts.
- Develop custody and bank account management procedures, processes, and controls.
- Treasury or Accountancy qualification
- Knowledge of bank account management within emerging markets
- Significant project experience
- Track record of working with senior stakeholders
- Proactive with an analytical mind set
- Problem solver
- Structured & methodical approach
- Excellent communication skills
- Ability to prioritise and hit tight deadlines