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Senior Consultant - Treasury Recruitment
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
Seniority level
Employment type
Job function
Job function
FinanceIndustries
Banking
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