Treasury Payments Associate - Temporary

Treasury Payments Associate

3 Months Contract

£250 - £350 per day Umbrella Rate

Central London (hybrid - 3 days in office)

Role Overview

This role is responsible for ensuring appropriate funding is available and all payments are made in line with policies and limits.

Key Responsibilities:

• Manage the daily payments out process, ensuring that payments are set up in the banking platform and all necessary checks/approvals have been followed
• Liaise with front office / client services teams to ensure payments are made on time
• Support the funding process for the business, reviewing the latest cash position and forecasting requirements
• Manage day to day currency sales and support FX hedging process
• Manage the administration of online banking facilities

Experience & Qualifications

• Must have experience with payment administration in a bank or specialist lender
• Experience of administering banking facility for high volumes of transactions
• Experience with cash and liquidity management
• Eye for process improvements and recommending best practices