Treasury Analyst- D4/hybrid

My client in the tech sector has an immediate need for a Treasury Analyst for an initial contract role. Key Responsibilities: · Bank account management - supporting bank account openings/closures globally · Bank account maintenance - signatory updates, regular maintenance and KYC fulfillment · Support setup of direct debit payments as requested by internal partners · Assist the Treasury team on system maintenance around administration of banking portal access · Support a robust controls environment with regular interactions among internal and external audit functions · Develop and maintain reporting capabilities that surface key insights to Finance management · Work on various Treasury global projects, such as system implementation and automation initiatives Qualifications: · A minimum of a Bachelor’s degree in Business, Finance or Accounting · Experience in domestic and international Treasury Operations · Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)· Knowledge of banking and treasury systems such as FIS Quantum, CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus Contact Natasha Bevan on 01 5005987 for more information #J-18808-Ljbffr