An exciting opportunity has arisen to join a leading international bank based in the heart of The City.
Acting as an Operational Treasury Analyst within the Operations Banking division, you will be responsible for managing the full life-cycle of banking and treasury transactions across the globe.
- Process all loan related transactions/inter-company cash transfers.
- Monitor the internal accounting ledgers.
- Prepare draw-down, rollover, fee advices and audit confirmations for clients.
- Input date and provide administrative support as required.
- Prepare internal reports and reconciliations as required.
- Prepare and send payments via SWIFT.
- Be proactive and attentive; identifying problems and providing suggestions to improves processes and practice.
- Provide advisory services for internal clients.
- Review and authorise the work of other team members to ensure accuracy.
- Educated to degree level.
- At least 1-3 years experience within a treasury function.
- Demonstrable experience processing loans and inter-company transfers is essential.
- Ability to use SWIFT, SAP, and Summit beneficial.
Salary £30,000 - £40,000 with excellent benefits.
Send your CV now.
Applicants must be eligible to work in the UK.
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