Treasury Operations Treasury Operations …

Hays Financial Markets
in London, United Kingdom
Temporary, Full time
Last application, 06 Dec 21
Negotiable
Hays Financial Markets
in London, United Kingdom
Temporary, Full time
Last application, 06 Dec 21
Negotiable
Hays Financial Markets
Treasury Operations


Hays are recruiting for a Treasury Specialist to join a leading financial services company in London.
You will join a team who undertake treasury and settlement operations to ensure daily liquidity and funding requirements are met.


Responsibilities will include;

  • Daily Treasury transaction capture and accounting for treasury instruments
  • Support wider treasury team with implementation of new Treasury system
  • Daily cash/liquidity management (including reconciliation to daily forecasts and investment of surplus cash)
  • Payment capture and processing relating to the above Treasury instruments
  • Month end balance reconciliation, interest and valuation calculations and accruals for the above Treasury instruments
  • Support review of daily, weekly, monthly and reporting period work
  • Treasury compliance reporting: net debt, investment and counterparty exposures
  • Derivative and other deal confirmations.
  • Supporting quarterly Treasury Reporting.


    We are looking for someone with the following experience;
  • Knowledge of Treasury environment and Treasury instruments
  • Basic Accounting principles
  • Ability to pick up new systems quickly

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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