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