Funding Analyst - Payments/FX - London

  • Location

    City of London, London

  • Sector:

    Accounting, Treasury, Treasury in Financial Services

  • Job type:

    Permanent

  • Salary:

    £25000 - £45000 per annum + + Bonus + Benefits

  • Contact:

    Conor Duggan

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    PR/202645_1634566106

  • Published:

    about 1 month ago

  • Expiry date:

    2021-11-17

  • Consultant:

    #

A leading global payments platform operating in over 130 countries is looking to hire a Funding Analyst to join the Treasury team.
Your role will be integral to the daily funding of 230+ partners globally; managing the working capital of the firm; supporting and improving processes within the Treasury department.
Key Job Responsibilities:
  • Managing daily forecasts for our partners and execute fund transfers across different currencies across multiple accounts.
  • Committing funds to ensure partners have continued service while ensuring the prudent management of our working capital.
  • Liaise with our FX team to execute foreign currency payments and maintaining our central treasury management system Vena.
  • Streamline and ensure efficiency within our Funding processes to ensure they remain best-in-class.
  • Onboarding of new partners and managing reconciliation of payments where necessary.
  • Take responsibility for robust governance and oversight of internal financial controls.
  • Enhance the Treasury function by introducing automation and validation controls where possible.
Key Skills and Experience required:
  • Previous Funding experience, involving multiple accounts or high volume.
  • Ability to work to process and provide solutions which streamline or automate processes.
  • High competency with Excel - SumIF/Pivot/VLOOKUP.
  • Experience in Forecasting - planning and organisation.

If this role is of interest please contact Conor Duggan on 02074152820 or at conorduggan@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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