Job description
Working side by side with another Treasury Officer as part of a growing and wider finance team in a financial services business based in the Yeadon (LS19) area of Leeds.
This is a wide-ranging role which will require regular interaction with senior stakeholders across their existing entities as well as ensuring appropriate and effective onboarding of newly acquired businesses whilst ensuring full FCA compliance.
The main duties and responsibilities are to include:
1. Ensure all Key Performance Indicators are achieved and are attained compliantly with FCA regulation.
2. To ensure dual authorisation across all bank accounts.
3. Maintain bank accounts log and team member online systems access.
4. Close dormant/run-off accounts in a timely manner.
5. Streamline the service needs of business and banking relationships keeping updated beneficial ownership and Director information for ease of reference.
6. Monitor account balances to avoid overdrawn status.
7. Prepare office sweep balance reports for authorisation by the Group Treasury Manager.
8. Ensure client money is handled and reconciled in accordance with FCA regulation and internal procedures.
This role will suit individuals who have the following skills and experiences:
1. Prior work experience in a similar Treasury or Banking lead position.
2. Strong Excel Skills (including pivot tables, lookups etc.)
3. Be a highly motivated and focused individual who has worked in a similar role in a fast-paced environment.
4. Positive and open attitude to work, strong desire to learn, develop and progress within the role and further.
If you are interested in this role, apply immediately as interviews are available for suitable candidates with the relevant work and industry experience at short notice.
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