Treasury Ops Associate
1 week ago
Maldon Partners are recruiting a** Treasury Ops** role on an initial 12Month Fixed Term Contract for a Global Financial Services Firm based in the City. The company is ging through a sustained period of growth and has recently aquaired a numberof other businesses.
The role has been created due to expansion and will report directly into the Director of Treasury Operations.
**The Role**:
Reporting to the Director of Treasury Operations the role has a broad remit
- Daily bank Reconciliations
- inputting Payments
- Resolve operational queries
- Support to the wider Treasury Team
- Helping to ensure all Treasury procedures are up to date
- Account opening and closing (KYC)
- Support with audit queries
- Distribution of liquidity reporting
- Other Ad Hoc Tasks
**Experience Required**:
- Educated to at least A-Level or equivalent
- Good communication skills
- A minimum of 1years relevant experience
- Excellent Microsoft skills including advanced Excel
- Be articulate and well-presented
**Salary**:
The Treasury Operations role has a base salary of **c£38,000 - £45,000**depending on experience + bonus and excellent package.
Hybrid working is also on offer
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