Treasury Operations Associate - Financial Services

Huntswood

Posted 3 days ago, valid for 10 days

Leeds, West Yorkshire LS14 1DZ

Full Time

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Sonic Summary

Our client, a leading financial services organization, is seeking a Treasury Operations Associate to join their Treasury team.
The role involves producing daily capital and liquidity positions, updating forecast cashflows in the treasury management system, and managing banking relationships.
Candidates should have excellent analytical skills and previous experience in treasury management, particularly in capital and liquidity production and cashflow forecasting.
The position requires a minimum of 3 years of relevant experience in treasury operations.
The salary for this role is competitive and commensurate with experience.

Our client, a leading financial services organisation has an immediate opening for a Treasury Operations Associate to join the Treasury team.

The Treasury Operations Associate is responsible for

Producing daily capital and liquidity positions
Ensuring forecast cashflows are updated in the firm's treasury management system (FIS Integrity).
Managing banking relationships, ensuring KYC requirement are completed
Ongoing due diligence of banking partners.

The successful applicant will demonstrate

Excellent analytical skills with the ability to analyse complex data sets
Previous experience of treasury management including production of capital and liquidity positions as well as cashflow forecasting.

If you wish to learn more about this position and demonstrate the required skills and experience then, please apply now.

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Financial Accountant