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Treasury Executive

hiring now

Page Personnel - UK

2021-12-03 08:55:40

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Long term contract position in the Financial Services sector
Hybrid working model with full support and training
About Our Client

My client is a global, multi-national organisation operating in the banking and commodities sectors.

Job Description

Reporting in to the department head, you will be responsible for the following;

Ensure transactions are processed in a timely manner
Process accounting and treasury transactions in SAP
Professional and timely processing of FX transactions
Arrange for payments including final settlement
Monthly reporting across accounts and treasury
Account documentation and registration
Reconciliations
Vendor registration
The Successful Applicant

To be successful in this role it is essential that you are coming from a similar role ideally within the Financial Services sector, or a large multi-national organisation.

What's on Offer
Long term contract position form 12 months minimum
Hybrid working pattern
Financial Services sector
Competitive salary and package
Contact
Adelle Huntley
Quote job ref
JN-092756
Phone number

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