Treasury Payments Associate - Temporary

JSS Search; City Of London; Hybrid; GBP 41,000 - 56,000; Full time

Job summary

A leading recruitment firm is looking for a Treasury Payments Associate for a 3-month contract in central London. This hybrid role requires managing daily payment processes, liaising with teams to ensure timely transactions, and supporting funding strategies. Candidates should have experience in banking, particularly in payment administration and cash management.

Qualifications

• Must have experience with payment administration.
• Experience with cash and liquidity management is required.
• Seeking candidates with an eye for process improvements.

Responsibilities

• Manage daily payments out process ensuring all approvals have been followed.
• Liaise with client services for timely payments.
• Support funding process and review cash position.

Skills

Payment Administration

Cash Management

Process Improvement

Education

Experience in Banking or Specialist Lender

Job description

This range is provided by JSS Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from JSS Search

Senior Consultant - Treasury Recruitment

Treasury Payments Associate

3 Months Contract

Central London (hybrid - 3 days in office)

Role Overview

This role is responsible for ensuring appropriate funding is available and all payments are made in line with policies and limits.

Key Responsibilities:

• Manage the daily payments out process, ensuring that payments are set up in the banking platform and all necessary checks/approvals have been followed
• Liaise with front office / client services teams to ensure payments are made on time
• Support the funding process for the business, reviewing the latest cash position and forecasting requirements
• Manage day to day currency sales and support FX hedging process
• Manage the administration of online banking facilities

Experience & Qualifications

• Must have experience with payment administration in a bank or specialist lender
• Experience of administering banking facility for high volumes of transactions
• Experience with cash and liquidity management
• Eye for process improvements and recommending best practices

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Temporary

Job function

• Job function

  Finance

• Industries

  Banking

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