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
175 - 200 per day (umbrella)
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.
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