انتهت صلاحية هذا الإعلان الوظيفي
انتهت بتاريخ ١ أبريل ٢٠٢٦
وصف الوظيفة
We're looking for an organised, detailed, self-starter to support the Treasury Reconciliations Team. You will be responsible for ensuring the absolute integrity of our client funds, managing daily treasury operations, and implementing robust controls.
المسؤوليات
- Executing daily safeguarding calculations and transfers
- Performing meticulous reconciliations of customer bank accounts
- Investigating and resolving discrepancies within reconciliations
- Generating insightful revenue and treasury reports
- Reviewing and improving internal finance and treasury procedures
المؤهلات
- At least 5 years' full-time experience working directly in a Treasury function, specifically working with client funds
- Expert level proficiency in Microsoft Excel
- Solid knowledge of safeguarding requirements (e.g., E-Money regulations)