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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