Job Description
Treasury Operations Associate
London - hybrid working
6 Month Contract (Temp to Perm)
c. £250 per day
Starting ASAP
I'm recruiting for a Treasury Operations Associate to support the wider Treasury Operations team within a growing Fintech, tasked with managing daily treasury transactions and liquidity management. The successful candidate will start immediately with the outlook for the role to become permanent in the future.
Responsibilities:
Support the daily execution of Group Treasury operations, ensuring accurate and timely processing of all treasury-related activities.
Perform detailed analysis of daily funding requirements across the company's SPE programmes, including cash flow forecasting and liquidity planning.
Prepare and coordinate note issuances with relationship banks and trustees in accordance with programme documentation and funding schedules.
Execute and record money market and foreign exchange transactions within the TMS, ensuring full compl...
London - hybrid working
6 Month Contract (Temp to Perm)
c. £250 per day
Starting ASAP
I'm recruiting for a Treasury Operations Associate to support the wider Treasury Operations team within a growing Fintech, tasked with managing daily treasury transactions and liquidity management. The successful candidate will start immediately with the outlook for the role to become permanent in the future.
Responsibilities:
Support the daily execution of Group Treasury operations, ensuring accurate and timely processing of all treasury-related activities.
Perform detailed analysis of daily funding requirements across the company's SPE programmes, including cash flow forecasting and liquidity planning.
Prepare and coordinate note issuances with relationship banks and trustees in accordance with programme documentation and funding schedules.
Execute and record money market and foreign exchange transactions within the TMS, ensuring full compl...
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