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Interim Treasury Operations Analyst

Hays A&F
England, London
Closing date
Mar 5, 2024

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Job Role
Property & Real Estate
Contract Type
Full Time
Level of qualification

Job Details

Your new company
Are one of the largest property development and investment companies in the UK. Your new company creates, owns and manages some of the UK's best and most sustainable real estate in the country. Their purpose is to deliver positive outcomes for all stakeholders on a long term, sustainable basis, through their balanced portfolio of world-class office space and retail property alongside their vast investments.
Your new role
The primary responsibility of this 3-month interim cover is to contribute to and support the Treasury Operations team in its day to day management and processes.

  • Daily liquidity management - debt, derivatives, deposits, FX and payments
  • Maintenance of treasury management system (City Financials) database and generation and checking of automated reports
  • Analysis and processes including opening and closing Bank accounts and database maintenance, updating of Group mandates and authorised signatory lists, and annual bank audit letters
  • Bank and capital market loan compliance, monitoring and preparing reports (including quarterly securitisation calculations and reports)
  • Treasury Operations reporting including Derivatives Graph, derivative and bond portfolio valuations, monthly Derivatives Committee papers, Weighted Average Interest Rate and Debt Maturity and other Treasury Operations stats and analysis as required
  • Contributing to compliance with and monitoring of relevant legislation (e.g. FATCA, KYC, CIS, DTTP & EMIR requirements)
  • Adherence to Treasury Policy

What you'll need to succeed

  • Experience with Treasury Management Systems projects an advantage
  • Relevant treasury or banking experience
  • Excel and Microsoft Office skills
  • Attention to detail, with the ability to self-review own work
  • Responsive and collaborative team player
  • Good communication skills
  • Ability to work on multiple workstreams simultaneously

What you'll get in return
Competitive Salary
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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