Contract Treasury Analyst – Cash & FX Systems

Richard James Recruitment Specialists Ltd; Greater London; Presencial; GBP 89.000 - 112.000; Jornada completa

Descripción de la vacante

Richard James Recruitment Specialists Ltd is recruiting for a 3-6 month temporary treasury role in London. The successful candidate will support the Head of Structured Finance, managing day-to-day cash, banking and treasury systems activities.

Responsibilities include daily bank reconciliations, Treasury Management System support (FIS), and data integrity between trading and accounting platforms, with involvement in FX monitoring and payment messaging setups.

Formación

• Minimum 5 years in treasury, cash management or related finance function (analyst level).
• Senior level seeks 10+ years in international treasury.
• Strong financial markets knowledge and arithmetic skills.
• Experience with treasury systems and data integrity across systems.

Responsabilidades

• Perform daily bank reconciliations and payments monitoring.
• Support administration of the treasury management system (FIS).
• Assist data integrity between trading and accounting systems; investigate exceptions.
• Contribute to treasury projects and system integrations.

Conocimientos

Treasury management

Cash forecasting

Bank reconciliations

Excel (Advanced)

SAP knowledge

Financial markets understanding

Analytical skills

Foreign exchange oversight

Educación

Bachelor’s degree in finance/accounting

Professional treasury qualification (advantage)

Herramientas

FIS Treasury Management System

SEPA/MT messages setup

ERP systems integration

Descripción del empleo

Richard James Recruitment Specialists Ltd is recruiting for a 3-6 month temporary treasury role in London. The successful candidate will support the Head of Structured Finance, managing day-to-day cash, banking and treasury systems activities.

Responsibilities include daily bank reconciliations, Treasury Management System support (FIS), and data integrity between trading and accounting platforms, with involvement in FX monitoring and payment messaging setups.