Treasury Analyst

I'm working with a fantastic financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team!

18 month contract

175 - 200 per day (umbrella)

Hybrid - 2-3 days in office per week

Ideally fully qualified but will also consider part-qualified (ACCA/ACA/CIMA)

Responsibilities:

• Prepare daily Liquidity and Money Market Trades reports and publish to internal stakeholders.
• Review the daily future settlement reports and arrange bank accounts funding for FX and Securities settlement across custodians' bank accounts.
• Complete daily client and corporate bank accounts funding triggered by business activities and Treasury operations.
• Monitor all operational bank accounts intermittently throughout the business day to ensure no bank account is overdrawn and all money movement has arrived beneficiary bank accounts.
• Support the periodic process of preparing and issuing the approved counterparty due diligence for banks and banking custodians (initial & annual).
• Monitor daily Policy requirements for all approved counterparty banks and custodians, IE (Credit rating, high impact news, regulatory breaches information, litigations) & escalate to management any negative outcome.