Marks Sattin is working with a Leeds business who are recruiting for a Treasury Officer who is able to offer control and assurance around the treasury transactions. Working in this highly skilled team, you will be provided with an excellent opportunity to join a business where development and career progression is encouraged.
Working in this role, you will have some experience working in Treasury and ideally, as they business is looking for an experienced individual, you will have gained previous settlements exposure.
In the role, you will:
- Provide overall control in respect of all treasury dealing activity, ensuring settlement of deals and related payments within industry deadlines
- Daily monitoring and maintenance of collateral positions to mitigate financial and counterparty risk
- Daily management of group cash positions within agreed limits to ensure corporate and customer payment obligations are met
- Escalate any unusual financial transactions, that may pose a risk to the organisation, through the appropriate channels, maintaining full audit trail of actions taken
- Build and maintain positive working relationships with 3rd parties and internal customers.