Manage and optimize treasury operations with precision and accuracy, ensuring seamless back-office functions and enhancing financial efficiency
Job Summary
Manage and optimize treasury operations with precision and accuracy, ensuring seamless back-office functions and enhancing financial efficiency.
Responsibilities include ensuring proper authorization and compliance of treasury deals and payments, running control reports, preparing and executing electronic payments, and performing daily bank reconciliations.
The company offers a comprehensive benefits package including generous holiday allowance, health screening, private medical benefits, wellbeing programs, life assurance, and access to a contributory pension scheme.
Matching Summary
Manage and optimize treasury operations with precision and accuracy, ensuring seamless back-office functions and enhancing financial efficiency.
Skills & Requirements
Must-have
Treasury operations management
Financial transaction compliance
Daily bank reconciliation
Treasury Management System (TMS)
Foreign exchange contract management
Nice-to-have
Proactive problem-solving skills
Detail-oriented multitasking
Team player
Proficiency in foreign languages
Key Requirements
Experience in a financial environment
Experience in complex multinational corporate environments
Familiarity with Treasury Management Systems (TMS)