Interim Treasury Operations Analyst

Location: Central London
Salary: up to £55,000 FTC
Duration: 3 Months (may extend)
Start Date: Immediate

Our client is looking for aTreasury Operations Analyst to support the day to day back-office management and processes. Their offices are near Marble Arch and offer hybrid working (3 days in office).

3 month interim cover, starting immedediately. Happy to consider part-time hours.

Key Responsibilities:

• Daily liquidity management – debt, derivatives, deposits, FX and payments
• Maintenance of Treasury Management System database and generation and checking of automated reports
• Opening and closing Bank accounts and database maintenance, update of Group mandates and authorised signatory lists, and annual bank audit letters
• Bank and capital market loan compliance, monitoring and preparing reports (including quarterly securitisation calculations and reports)
• Treasury Operations reporting including Derivatives Graph, derivative and bond portfolio valuations, monthly Derivatives Committee papers, Weighted Average Interest Rate and Debt Maturity and other Treasury Operations stats and analysis as required
• Contributing to compliance with and monitoring of relevant documentation (e.g FATCA, KYC, CIS, DTTP & EMIR requirements)
• Documentation including derivative trade reporting and reconciliation and derivative dealing checklists

Candidate Profile:

• Experienced corporate treasury professional
• Strong TMS and financial systems experience
• Experience with liquidity management, bank account management and treasury reporting
• Desirable: Real estate sector experience

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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