Reporting into the Treasury Manager. Primarily focusing on Treasury operations and settlements.
Multi-national advertising and marketing company.
- Processing treasury settlements, netting and cross-border payments.
- Acting as an administrator for TMS (Treasury Management System).
- Aiding in cash management processes including reconciliations and period end close.
- Ad hoc cash management project work.
- Dealing with queries from agencies undertaking settlement investigations.
- Confirming internal / external trading activity.
- Verifying trades on the TMS.
- Multi-banking setup of MT101 and MT940.
- Equivalent of 3 A-Levels at A (One must be in Mathematics).
- A minimum of a 2:1 Finance related degree.
- Competitive salary.