Ref: HM43896

Treasury Executive – 12 month FTC

Sector Finance(Banking/Securities/Insurance)
Type Full-time, Temp/Contract/Project
Location London
Salary (Annual) £27,000 - 35,000 / Year
A highly successful international commodity trading house is seeking two Treasury Executives to join their central London office on 12-month FTCs. This role will provide a full professional treasury operational support service to London, European branches, affiliates and MEA hubs
Core Duties

• Deal with day-to-day activities, ensuring transactions are prioritised correctly and completed in a timely manner
• Arrange settlement of all methods of payments and trades for company entities including the European branches in an efficient and timely manner including Loans (short and long), Deposits, ECP and MTN
• To have the accounting knowledge to book Treasury transactions in SAP
• Professional and timely processing of FX contracts, from request, booking, confirmation, settlement, and accounting entries
• Arrange settlement of payments in a timely and professional manner in a range of different banking systems using a variety of payment methods
• Problem solving including liaising with banks and counterparties to investigate and arbitrate on payment queries - provide solutions using experience and Treasury knowledge via established Treasury processes
• SAP Registrations - knowledge of international payment formatting and of anti-fraud awareness
• Account Documentation
• Monthly reporting tasks
• Provide advice and information to other members of the organisation
• Administrative and other sundry duties
Ideal candidate

• Degree level or equivalent qualification preferably in Finance
• Good all-round knowledge and experience of International Treasury Operations, including, Payments, FX, Money Markets and Derivatives
• Knowledge or experience of accounting processes and principles
• Knowledge of SAP and Treasury Management System in particular IT2, would be highly desired
• Excellent computer skills: pivot tables, macros, power point
• Knowledge of specialist Regulatory Reporting
Updated: 25 days ago
Ref: HM43896