Treasury Analyst Specialist/Financial Administrator

Treasury Analyst Specialist/Financial Administrator

£140 per day (Umbrella Company)/3 to 6 months rolling - City of London (Bank/Cannon Street area) - 2 days in the office

JOB SUMMARY:

A global leading fintech solutions company and member of the Fortune 500, seek an experienced Treasury Analyst Specialist/Financial Administrator to help maintain and administer the companies global bank accounts.

Position Type - Treasury Analyst Specialist/Financial Administrator:

• Business Justification (Purpose of Hire): Need contractor to assist with bank administration related to acquisition.
• Updating bank account signers, setting up services, updating KYC/AML, opening new accounts, closing existing accounts, etc.
• You will open, close and perform all maintenance activity, including AML/KYC requests from banking partners.
• You will work with internal Departments and external Banks.

GENERAL DUTIES & RESPONSIBILITIES for the Treasury Analyst Specialist/Financial Administrator:

• Open/Close bank accounts as necessary.
• Maintain open bank accounts as necessary. This includes adding/removing services and updating the bank account signers.
• Complete AML/KYC requests from our banks.
• Work with internal Treasury colleagues to set up data transmissions with our banks.
• Maintain bank account data in Treasury databases (eBAM and Quantum).
• Report bank account data to internal departments and verify/correct discrepancies.
• Assist in the bi-annual global signatory audits.
• Assists in clearing emails received to the Treasury email box.
• Performs other related duties as assigned.

EDUCATIONAL REQUIREMENTS for the Treasury Analyst Specialist/Financial Administrator:

Bachelor's degree in accounting, finance or the equivalent combination of education, training, and work experience.

GENERAL KNOWLEDGE, SKILLS & ABILITIES for the Treasury Analyst Specialist/Financial Administrator:

• Experience working with external global banks in the daily administration of bank accounts.
• Experience with handling/completing AML and KYC requests.
• General knowledge of cash management activities and the ability to understand and apply concepts.
• Knowledge of banking functions and general accounting principles, financial statements & practices.
• Ability to create spreadsheets and demonstrate proficiency in the use of Microsoft Office, accounting, reporting and other related software.
• Ability to meet deadlines, work independently, plan and work in an organized manner and rely on sound judgment to plan and accomplish goals.
• Ability to handle stressful situations.
• Attention to detail, accuracy and confidentiality.
• Ability to handle daily responsibilities and special projects simultaneously.
• Communicates ideas both verbally and in written form in a clear, concise, and professional manner.
• Ability to establish and maintain effective working relationships with employees, clients, and the public.

Treasury Analyst Specialist/Financial Administrator

£140 per day (Umbrella Company)/3 to 6 months rolling - City of London (Bank/Cannon Street area) - 2 days in the office