My client in the tech sector has an immediate need for a Treasury Analyst for an initial contract role.
Key Responsibilities:
· Bank account management - supporting bank account openings/closures globally
· Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment
· Support setup of direct debit payments as requested by internal partners
· Assist the Treasury team on system maintenance around administration of banking portal access
· Support a robust controls environment with regular interactions among internal and external audit functions
· Develop and maintain reporting capabilities that surface key insights to Finance management
· Work on various Treasury global projects, such as system implementation and automation initiatives
Qualifications:
· A minimum of a Bachelor’s degree in Business, Finance or Accounting
· Experience in domestic and international Treasury Operations
· Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
· Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Contact Natasha Bevan on 01 5005987 for more information
