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.