Role details

Treasury Operations Analyst

Maidstone   •   £19,000 - £21,000   •  Permanent

Bullet points

  • Treasury Operations Analyst
  • Maidstone

About Our Client

Maidstone - Accounting and Finance - Commerce and Industry

Job Description

Principle Objectives and Responsibilities including the following, other objectives may be assigned:

  • Business engagement
  • Provision of internet banking system training to businesses
  • Engaging with finance and local branches to optimise banking operations
  • Banking administration
  • Mandate and internet banking administration
  • Opening and closing bank accounts, and aligning business with target banking structure
  • Maintenance of operational banking functionality (cheque indemnities, redirection of interest and charges)
  • Sweep mechanism maintenance
  • Ensure FCA letters from banks are in place in respect of fiduciary trust accounts
  • Understanding and ensuring FCA regulatory rules as applicable are adhered to at all times
  • Payments and collections
  • Manual payments processing of BACs CHAPS and Faster Payments, ensuring compliance with Group governance and FCA regulatory rules
  • Cash flow and liquidity
  • Short term cash flow forecasting and funding of bank accounts
  • Reconciliation of cash flows to balance sheets and supporting schedules
  • Daily statement downloads and coding of transactions for cash flow
  • Facilitating new Merchant Service set ups and ongoing management of relationship
  • Administration of the Group credit card scheme

The Successful Applicant

  • Basic accounting knowledge, cash flow and reconciliation experience
  • Banking back office including mandates, internet banking systems and payment methods
  • Seeking or already pursuing an accounting or finance qualification
  • You will possibly have Worked in an insurance or financial services organisation (FCA-regulated environment) However Not Essential.

What's on Offer

A competitive salary and benefits package

Apply for this job

Click the Apply or LinkedIn button below or contact Ewan Quinn quoting job reference 13745933
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