Job Title: Treasury Administrator
Location: Bromley
Duration: 3 months initially, likely 12 months extension
Working Pattern: Full time (On-site)
Overview:
Our client is seeking a detail-oriented Treasury Administrator to join their Treasury Operations team. This role is an excellent opportunity for individuals looking to gain hands-on experience in banking operations and develop a comprehensive understanding of treasury functions. The ideal candidate will be responsible for inputting and maintaining interest rates in payment systems, ensuring accurate calculations and smooth operations.
Key Responsibilities:
Accurately input and update interest rates in payment systems to guarantee precision in financial transactions.
Coordinate and execute timely interest rate updates in line with operational requirements.
Perform setup activities for liquidity products during lower volume periods to enhance efficiency.
Address and resolve queries from business partners regarding interest rate matters.
Support data collation for business-as-usual (BAU) activities to ensure seamless operations.
Assist with ad-hoc reporting and contribute to wider team initiatives to drive success.Key Requirements & Skills:
Knowledge of GBS system desirable
Knowledge of Excel, Word & Outlook
Strong written and verbal communication skills
Team player attitude, enthusiasm, and commitment
Ability to prioritize, use own initiative and be flexible
Attention to detail and problem-so...