Location: Wolverhampton, West Midlands

Salary: £27k - £30k

Contract: Full Time, Permanent

An exciting role for a private bank has become available and could be your next career move!

A Treasury Back Office specialist is needed! Offering support to front office department with the day-to-day settlement activities of the back office to ensure goals and obligations are met.

Main Duties Include:

• Monitoring treasury management software and acting on incoming new deals.
• Ensuring data is up to date and reflecting accurate cash flow movements and transactions.
• Manage daily CSA and Repo collateral management.
• Reconciling and reporting on credit risk
• Managing clearing reconciling and payments to ensure no discrepancies and escalating where necessary.
• Managing the pooled deposits settlement process with other key departments
• Preparing treasury payments
• Working within guidelines and compliance standards.

Ideal candidate:

• Minimum of 2 years' experience within an accounting position
• Worked within the Financial Services sector
• Experience/knowledge of the Treasury department.
• Experienced in using a Treasury Management software
• Strong communication skills
• Strong IT skills - including Excel!

If you think this role could be for you and have the relevant experience, Apply now and I will reach out for an informal conversation.

Do not forget our referral scheme - for every successful candidate you refer, you will receive a £250 voucher of your choice.