Treasury Back Office Specialist
Treasury Back Office Specialist
Location: Wolverhampton, West Midlands
Salary: £27k - £30k
Contract: Full Time, Permanent
An exciting role for a private bank has become available and could be your next career move!
A Treasury Back Office specialist is needed! Offering support to front office department with the day-to-day settlement activities of the back office to ensure goals and obligations are met.
Main Duties Include:
- Monitoring treasury management software and acting on incoming new deals.
- Ensuring data is up to date and reflecting accurate cash flow movements and transactions.
- Manage daily CSA and Repo collateral management.
- Reconciling and reporting on credit risk
- Managing clearing reconciling and payments to ensure no discrepancies and escalating where necessary.
- Managing the pooled deposits settlement process with other key departments
- Preparing treasury payments
- Working within guidelines and compliance standards.
Ideal candidate:
- Minimum of 2 years' experience within an accounting position
- Worked within the Financial Services sector
- Experience/knowledge of the Treasury department.
- Experienced in using a Treasury Management software
- Strong communication skills
- Strong IT skills - including Excel!
If you think this role could be for you and have the relevant experience, Apply now and I will reach out for an informal conversation.
Do not forget our referral scheme - for every successful candidate you refer, you will receive a £250 voucher of your choice.
Required skills
- "Treasury" "back office treasury" "cashflow management"
Reference: 52215176
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