- Completion of daily and monthly bank reconciliations
- Maintenance of accurate accounting records
- Review of Cash balance monitoring, management of foreign currency balances, monitoring regulatory own funds cash requirements. and weekly reporting in accordance with internal policies
- Manage settlement of intercompany balances
- Collation and input of electronic bank transfers through the relevant banking systems
- Adherence to CASS rules through monitoring and reconciliation of Client Money accounts (if required)
- Administration of current bank account set-ups
- Maintain signatories and mandates of existing bank accounts
- Accountable for delivering a quality service and product to customers and stakeholders
- Support delivery of projects business requirements, testing and implementation
- Focuses on quality of delivery to achieve clear outputs within guidelines and precedent
- Runs the organisation's processes and systems following pre-defined procedures
- Adapts to change, responds with initiative and make suggestions for improvements to own work and processes
- To demonstrate a positive risk, compliance and control culture through the identification, assessment, monitoring and management of risks and issues within the business area, alongside ensuring timely and appropriate resolution of control weaknesses, actions and failures that arise.
Preferred candidate profile
- Working in a Banking or Treasury role
- Good understanding of banking, payment and forex functions
- Experience of Kyriba Tool will be advantageous
Educational Qualification:
- Graduate / Post-Graduate in any discipline with 3+ years of relevant experience
- Experience of Kyriba tool would be an advantage