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        • london, london
        • contract
        • £50,000 - £60,000 per year
        • randstad financial services
        Assist business in ad hoc banking requests and enquiriesSupporting the treasury team in the production of monthly Treasury reportingQuarterly review of Counterparty Exposure limits in accordance with the applicable credit policies to accommodate any changes made to the credit policyManage and book FX deals through our trading portal (FXALL)Administration for our banking platformsOngoing maintenance of cash management arrangements, including overseeing account administration, reviewing and implementing improvements in cash management, and ensuring financial obligations are met by the organization.Forecasts and monitors cash flow on a Daily/weekly basis and reconcile cash application and disbursements in a timely mannerEnhancement of the Treasury Management System with support from the wider treasury team.About You:You'll possess the following qualifications, skills and experience:Essential Possess an excellent academic backgroundHave at least 3 years' experience gained in an International Corporate Treasury departmentPossess an excellent academic backgroundBe able to successfully work independently and as part of a team, showing evidence of promoting ideas and driving projects forwardHave good interpersonal and communication skills. Ability to communicate and interact with both senior management and associates in other departments.Quick thinker with attention to detailAbility to deal with complexityHaving a critical thinking approachDesirable Experience of Kyriba (TMS) and SWIFT payment platformProcess improvement experienceQualified accountant (e.g. ACA, CIMA, ACCA)AMCT qualified / extensive treasury accounting experienceProficient in the use of excelRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        Assist business in ad hoc banking requests and enquiriesSupporting the treasury team in the production of monthly Treasury reportingQuarterly review of Counterparty Exposure limits in accordance with the applicable credit policies to accommodate any changes made to the credit policyManage and book FX deals through our trading portal (FXALL)Administration for our banking platformsOngoing maintenance of cash management arrangements, including overseeing account administration, reviewing and implementing improvements in cash management, and ensuring financial obligations are met by the organization.Forecasts and monitors cash flow on a Daily/weekly basis and reconcile cash application and disbursements in a timely mannerEnhancement of the Treasury Management System with support from the wider treasury team.About You:You'll possess the following qualifications, skills and experience:Essential Possess an excellent academic backgroundHave at least 3 years' experience gained in an International Corporate Treasury departmentPossess an excellent academic backgroundBe able to successfully work independently and as part of a team, showing evidence of promoting ideas and driving projects forwardHave good interpersonal and communication skills. Ability to communicate and interact with both senior management and associates in other departments.Quick thinker with attention to detailAbility to deal with complexityHaving a critical thinking approachDesirable Experience of Kyriba (TMS) and SWIFT payment platformProcess improvement experienceQualified accountant (e.g. ACA, CIMA, ACCA)AMCT qualified / extensive treasury accounting experienceProficient in the use of excelRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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