Treasury Operations Specialist

Alexander Lloyd; Greater London; On-site; GBP 32,000 - 45,000; Full time

Job summary

Alexander Lloyd is seeking a Treasury Operations Assistant in London to support treasury operations and cash management for the main business and subsidiaries.

The role involves processing payments, investigating discrepancies and liaising with external banks, while also contributing to improving existing processes and controls. It offers exposure to both UK and international business activities.

Qualifications

• Previous experience gained in a treasury operations/ settlements role.
• Banking or financial services sector experience is required.
• Understanding of basic accounting.
• Process/ controls optimisation would be highly desirable.
• Experience of SAP would be advantageous.

Responsibilities

• Focus on treasury operations and cash management for the main business and subsidiaries.
• Process payments, investigate discrepancies and liaise with external banks.
• Help improve existing processes and controls within Treasury.
• Gain exposure to UK and international business activities.

Skills

Treasury operations

Banking/financial services

Accounting basics

Process/controls optimisation

Tools

SAP

Job description

Alexander Lloyd is supporting our London based client to appoint a Treasury Operations Assistant

The role will mainly focused on Treasury Operations, cash management for the main business and subsidiaries. Processing payments, investigating discrepancies and external banking liaisons. The remainder of the role will involve playing a key part in improving existing process.

It will give you exposure to both UK & international business activities.

The Person

• Previous experience gained in a treasury operations/ settlements role
• Banking or financial services sector experience is required
• Understanding of basic accounting
• Process/ controls optimisation would be highly desirable
• Experience of SAP would be advantageous