Treasury Back Office Specialist

We are seeking a Treasury Back Office Specialist to join our team. In this role, you will ensure efficient daily operations and maintain the highest standards of accuracy in managing and reconciling transactions. This position plays a critical role in supporting the Front Office, ensuring compliance with policies, and enhancing our clients’ treasury processes.

Key Responsibilities

• Daily Reconciliation: Perform daily reconciliation of clients' bank statements to the Treasury Management System (TMS) and promptly resolve any discrepancies.
• Front Office Oversight: Verify that Front Office transactions are conducted within client guidelines by performing checks and sensibility assessments.
• Trade Confirmation: Confirm all trades executed by Front Office, ensuring they comply with company policy.
• Intercompany Tracking: Track intercompany balances and allocate interest and withholding tax (WHT) as required.
• Payment Processing: Process daily payments accurately and in a timely manner.
• System Integration: Support integration efforts with external systems and the TMS.
• Regulatory
• Reporting: Report trades that fall under EMIR, FinFrag, or other regulatory frameworks.
• General Duties: Fulfill other tasks necessary for the role's effective completion.

Required Skills and Qualifications

• Education: A minimum 2.1 Master’s degree in a relevant field (e.g., Finance, Economics, Business).
• Experience: At least 1 year of experience in an outsourced treasury position.
• Technical Skills: Proficiency with the CGI TWIN Treasury Management System (TMS).
• Detail-Oriented: Strong attention to detail and accuracy in managing financial records and transactions.
• Problem Solving: Ability to resolve issues efficiently and with minimal supervision.

Preferred Skills

• Multi-Lingual: Proficiency in multiple languages is a plus and will support interactions with global clients.

The working week will consist of 39 hours