Treasury Analyst
Birmingham
Permanent
Accountancy & Finance
Professional Services
£173.00 - £200.00Day
I'm working with a fantastic financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team!
18 month contract
£173 per day, potentially some flexibility
Hybrid - 2-3 days in office per week
Ideally fully qualified but will also consider part-qualified (ACCA/ACA/CIMA)
Responsibilities:
- Prepare daily Liquidity and Money Market Trades reports and publish to internal stakeholders.
- Review the daily future settlement reports and arrange bank accounts funding for FX and Securities settlement across custodians' bank accounts.
- Complete daily client and corporate bank accounts funding triggered by business activities and Treasury operations.
- 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.
- Support the periodic process of preparing and issuing the approved counterparty due diligence for banks and banking custodians (initial & annual).
- Monitor daily Policy requirements for all approved counterparty banks and custodians, IE (Credit rating, high impact news, regulatory breaches information, litigations) & escalate to management any negative outcome.
Treasury Analyst
LHH
16 days ago
£173.00 - £200.00Day
Permanent
Accountancy & Finance
Professional Services
Birmingham
I'm working with a fantastic financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team!
18 month contract
£173 per day, potentially some flexibility
Hybrid - 2-3 days in office per week
Ideally fully qualified but will also consider part-qualified (ACCA/ACA/CIMA)
Responsibilities:
- Prepare daily Liquidity and Money Market Trades reports and publish to internal stakeholders.
- Review the daily future settlement reports and arrange bank accounts funding for FX and Securities settlement across custodians' bank accounts.
- Complete daily client and corporate bank accounts funding triggered by business activities and Treasury operations.
- 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.
- Support the periodic process of preparing and issuing the approved counterparty due diligence for banks and banking custodians (initial & annual).
- Monitor daily Policy requirements for all approved counterparty banks and custodians, IE (Credit rating, high impact news, regulatory breaches information, litigations) & escalate to management any negative outcome.