Treasury Analyst

Exciting temp to perm opportunity for an immediately available Treasury Analyst with international payments experience. As Treasury Analyst you’ll be responsible for keeping clients’ funds secure and compliant with local regulations. Your role will be crucial in identifying discrepancies, investigating root causes, and resolving payment-related issues. This will involve collaborating with internal teams and external stakeholders, and ensuring accurate and timely processing of payments.

Responsibilities:

• Supporting the Treasury Manager with daily safeguarding calculations and transfers
• Reconciling the customer bank accounts to ensure all payments are completed successfully
• Generating and sharing revenue reports to the wider finance team
• Identifying and escalating any errors within reconciliations and payment processing

Requirements:

• 3+ years’ experience working in a Treasury function, and working with client funds
• Knowledge of safeguarding requirements from regulatory bodies
• Experience using third party reconciliation and treasury management software
• Understanding of payment methods and banking practices
• Strong Microsoft Excel skills

Please email Guy Middleton at guy@harveyjohn.com for further information on this opportunity.