Treasury Payments Associate - Temporary

JR United Kingdom; London; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading company in the financial sector is seeking a Treasury Payments Associate for a 3-month contract based in Central London. This pivotal role involves managing daily payment processes and ensuring timely transactions while supporting funding and cash management efforts. The ideal candidate will have substantial banking experience and a drive for process improvement, assets that will contribute significantly to the company's operational success.

Qualifications

• Experience with payment administration in a bank or specialist lender.
• Experience administering banking facilities for high volumes of transactions.
• Experience with cash and liquidity management.

Responsibilities

• Manage daily payments process and ensure compliance with policies.
• Liaise with client services to ensure timely payments.
• Support funding processes by reviewing cash positions.

Skills

Payment administration

Cash management

Process improvement

Job description

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Treasury Payments Associate - Temporary, london

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Client:

JSS Search

Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

10.06.2025

Expiry Date:

25.07.2025

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Job Description:

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