Thursday 16 July 2020
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Treasury Operations Officer - Private Equity Accounting

Treasury Enquire


Hours:Full Time

Full Description

Are you a fund accounting candidate with experience in back office treasury processing? If so, we have a great opportunity for you! Our valued client is seeking a Treasury Operations Officer to work within the accounting team of their Fund Services department and take responsibility for managing and settling FX transactions/payments and managing the FX confirmation process. The successful candidate will also prepare management and accounting reports, undertake debt facilities management and ensure all tasks are performed in a timely and accurate manner, in accordance with local and head office procedures.   A client facing role managing client queries and providing a high level of customer service, applicants must have a client focused approach with excellent communication skills. You must have a good understanding of Treasury Products, as well as FX, liquidity, cashflow and various financial instruments along with sound understanding of accounting principles supported by a relevant professional qualification and at least 3 years' back office treasury experience. take on new vacancies and assignments on an hourly basis, we aim to get them live ASAP, during busy times there may be a delay so don't wait for your dream job to find you, get your CV emailed to us today to

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