A Treasury Executive is required for prestigious global City trading company to provide full and professional support for treasury operations in London and for the European branches. You will work within a team of 7 reporting to the Deputy Manager of the Treasury Department.
Duties and Responsibilities
To be cross-trained in all areas of Treasury Operations.
" Settlement of all methods of payments for several company entities including the European branches in an efficient and timely manner.
" SAP operative for Accountancy and Treasury.
" Settlement of FX Contracts.
" Monthly reporting tasks.
" Administrative and other sundry duties.
" Investigative role
Qualifications
" Ideally educated to ‘A’ Level or equivalent standard
Good PC skills including SAP, Excel,
" Knowledge of accounting processes and principles.
" Excellent communication and organisational skills are essential.
" Flexible and creative attitude to work
" Ability to understand and resolve issues quickly and efficiently.
" Willingness to accept responsibility and to be proactive in all areas of operations.
Experience
• The prospective candidate would ideally have proven experience in a Treasury operations role, and have strong knowledge of the area both theoretical and practical.
• Experience in development of processes and systems from theory to implementation is essential.
• The candidate will be actively looking to be proactive and to be prepared to take responsibility for the smooth running of the department in the Deputy Manager's absence.
