Description:
Treasury Executive
Experienced treasury candidate required to join a small team with leading name in financial services.
You will report to the treasury manager and work closely with the Research and Financial Back Office Teams
Your role will encompass preparation and execution of trades, reconciliation of trades,preparation of daily reports, calculation of daily deposit movements and involvement in projects as required.
Skills / Experience required
2-3 yrs treasury back office or middle office experience is essential
Previous payments experience with a strong working knowledge of SWIFT
Excellent knowledge of a wide range of Treasury Products
Strong cash management background
Strong reconcilations experience
Excellent communication and interpersonal skills