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Contract

Treasury Analyst

London
money-bag 10000-500000 Annual
2977905985
Posted 1 week ago

Join Our Client as a Treasury Analyst!Are you ready to dive into the dynamic world of financial technology? We are seeking a passionate and dedicated Treasury Analyst to join our client''s team in London on an exciting 18-month temporary contract. If you thrive in a fast-paced environment and are eager to contribute to a global leader in payment solutions, this opportunity is for you!About the Role:As a Treasury Analyst, you will be instrumental in supporting our client''s Treasury Teams, helping manage cash, financial risks, and banking relationships. Your expertise will assist in global bank administration and various treasury functions, ensuring seamless operations.Key Responsibilities:Bank Administration Support:- Open and close bank accounts as needed.- Maintain corporate bank accounts by updating signers and ensuring documentation is current.- Utilize treasury management software (eBAM and Quantum) for account management.- Conduct KYC verification for bank accounts.Wealth Management Treasury Support:- Prepare and distribute daily liquidity and money market trades reports.- Review future settlement reports and manage funding for FX and securities settlements.- Address daily treasury cash breaks and recommend actions for resolution.- Upload manual MT940 onto the Treasury Management System.FX Dealing Support:- Assist the Front Office FX dealing team in monitoring positions and obtaining pricing.- Prepare ad-hoc reports and analyses for management.- Collaborate with interna

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