An exciting opportunity to join a growing financial services business within a treasury function, supporting the day-to-day administration of client cash management, payments, foreign exchange transactions, reconciliations and treasury operations. This role would suit someone with strong organisational skills, excellent attention to detail and an interest in banking, treasury, finance or operations.
What You’ll Do
- Process treasury transactions, payments, deposits and foreign exchange instructions.
- Monitor cash balances, liquidity requirements and transaction settlements.
- Perform reconciliations and investigate discrepancies or exceptions.
- Maintain accurate client, banking and treasury records.
- Prepare treasury reporting and management information.
- Support client onboarding and account administration activities.
- Monitor operational controls, risk limits and compliance requirements.
- Liaise with colleagues across finance, operations, compliance and client service teams.
- Contribute to process improvements and enhanced operational efficiency.
- Provide support across wider treasury activities as required.
What You’ll Need
- Previous experience within treasury, banking, finance, payments, administration or another regulated environment would be advantageous.
- Strong numerical and analytical skills with a high level of accuracy.
- Excellent attention to detail and ability to follow established procedures.
- Good organisational and time management skills.
- Strong written and verbal communication abilities.
- Confidence using Microsoft Excel and Microsoft 365 applications.
- A willingness to learn and develop within a treasury-focused role.
- Ability to work collaboratively whilst maintaining confidentiality and professionalism.
Why Join?
- Opportunity to develop a specialist skillset within treasury services.
- Exposure to a broad range of international clients and financial transactions.
- Supportive and collaborative team environment.
- Ongoing training and professional development opportunities.
- Clear potential for career progression within a respected financial services organisation.
- A varied and fast-paced role where no two days are the same.
More information about this role is available upon request – contact the team today for further details.
