Treasury Analyst

Responsibilities

• Providing Swift copies MT103 & 202 as proof of payment to internal Stakeholders.
• Create and read reports to ensure deadlines and payment cut offs are met with accuracy.
• Manage foreign currency payments in coordination with the Treasury FX team, ensuring application of correct FX rates for all transactions.
• Efficient & systematic mailbox management. Both group and individual.
• Liaise with internal and external stakeholders (such as banks) for query handling and issue resolving.
• Perform daily internal account reconciliations using reports provided by the Reconciliation department, maintaining alignment between systems and actuals statements.
• Required qualifications
• Excellent level of English, both written and oral, equivalent to B2+
• Excellent level of Spanish, both written and oral, equivalent to C2+
• Bachelor's degree holders or students in their final year of study.

Requirements

• Studies or background in IT and/or data analysis and/or AI, is highly valued.
• Excel and database skills.
• Good understanding of financial controls.
• Book keeping / basic accounting experience.
• Swift knowledge, bank investigations background.
• Attributes for success
• Strong numerical literacy and attention to detail.
• Able to cope in a highly pressured and demanding environment and handle high volumes of work.
• Department overview
• Reporting to Treasury, Technology & Payments.
• Key relationships:
• Trade Finance team
• Settlements and Ops team
• Intra & Inter Treasury team
• KYC and Compliance team
• Accounting & Bank recs department
• Banks (for queries)
• Equal opportunity employer

Additional Information

Main purpose As a Treasury Analyst you will be responsible for all daily purchase payments; ensuring that specific cut-off times are met and Treasury reporting upheld. Also, efficiently handle the group and personal mailbox management, ensuring that daily deadlines are met, and all postings are accurate.

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Company Intel

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