Industry Jobs

Treasury Settlements Assistant

Location:

South West London, uk

Company/Agency:

Communicate Recruitment Solutions

Salary:

£24,000

Closing Date:

22 February 2012

Reference:

JW 22/12 - DHA

Job Type:

permanent

Treasury Settlements Assistant required for position in South West London.

Role involves:

1. Payments

• Entering all (IATs) for approval.
• Entering International and Domestic payments for approval.
• Processing Bacs runs from various departments, including Pensions, to be approved by management.
• Ensure payments and IATS are approved in timely manner.

2. Confirmations

• Ensure the production of confirmations of all deals done by Treasury.  These confirmations are produceD via the Misys system.
• Check deals on the system with incoming confirmations and investigate thoroughly all discrepancies.

3. Reporting

• Assist in the production of routine and ad-hoc reports.
• Catalogue all returns received from the operations such as loan schedule confirmations, bank account details, etc) and investigate any missing items.

4. Strive for continuous improvement to increase the efficiency of the Treasury function.

5. Maintenance of all banking arrangements and keeping the global database up to date with all bank signatories. Addition and removal of Harsco House signatories as and when required.

6. Assist with other areas of the treasury function as required.