Treasury Settlements And Reporting Specialist

This reputable entity is looking to appoint a permanent Treasury Settlements and Reporting specialist to join its highly functioning team.
As the Treasury Settlements and Reporting Specialist you will be responsible for driving process improvement initiatives by managing and facilitating Treasury Settlements on behalf of the organisation, as well as assisting the business with imperative reporting tasks.

Key Responsibilities:
Driving process improvements initiatives for financial processes

Preparing inputting and organising authorisation of payment of foreign currency and domestic payments, ensuring that all payments are represented in treasury system

Reconciling daily bank balances and reconciling Treasury bank account and all foreign exchange accounts

Assisting with reporting tasks including consolidation of data across the business and preparing reports to be utilised by internal stakeholders

Ensuring a sound understanding of, demonstrate commitment to and comply with all legislation internal policy

Understanding our broad-ranging customers’ needs and to respond effectively to those

Key Requirements:
Experience in a Treasury settlements role

Tertiary qualification preferred (or 3 years + relevant practical experience)

Strong analytical skills to problem solve

Strong relationship skills and commercial acumen

Strong time management skills and attention to detail

As the successful candidate, you will be a personable and motivated individual with the ability to add value to the wider business.
Robert Walters endeavours to review all applications in a maximum of five working days. If you have not received correspondence within this timeframe please do not hesitate to contact Chris Whitley on 04 471 9751.
This reputable entity is looking to appoint a permanent Treasury Settlements and Reporting specialist to join its highly functioning team.