Treasury Analyst - Edinburgh, United Kingdom - Change Recruitment

Change Recruitment

Verified Company

Edinburgh, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Analyst

Treasury Analyst |Investment Bank | Edinburgh | Perm | Competitive salary and benefits

I am looking to speak with strong Treasury Analyst's with strong experience in high volume client payments looking for their next step on the ladder.

The Treasury Team manages the transfer of all monies both internally and externally. This role is responsible for the timely operation of bank accounts on behalf of the company's clients. This will involve checking, validating and authorising banking transactionsprocessed through in-house systems and various banking platforms; in addition, monitoring balances and overdrawn positions

Ensure all cash processing tasks are completed accurately in accordance with instructions and applicable deadlines.
Identify and resolve all anomalies and differences that arise, including overdrafts and funding requirements. Escalate any potential client money issues to direct line manager.
Ensure outstanding items are resolved in a timely manner and the business area responsible has been notified.
Adhere to procedures while also focusing on improving efficiencies within the established tasks.
Liaise with third party suppliers (such as banks) regarding processing and query resolution.
Ensure that all operational SOPs are up to date, accurate and adhered to.
Comply with operational risk and regulatory control policies and procedures, logging and monitoring risk events where appropriate.
Participate in projects which require input from or directly impact the team.

If you are keen for a new role in Financial Services or looking to take a step into this world from a more traditional Accounts Payable role this could be for you.

**In return a competitive salary, and private benefits will be on offer.