Robert Half

Treasury Analyst

Robert Half
England, West Yorkshire, Leeds
£22000 - £26000 per annum
12 Mar 2019
09 Apr 2019
Glenn Hill
Qualification Level
Not qualified
Contract Type

Responsible for the processing of inward and outward payments in an accurate and timely basis (as per currency and systematic deadlines).

Processing of client payments via SWIFT, CHAPS, BACS and cheques from the overnight processing and same day requests.

Manual creation of SWIFT payments via client SSI's.

To become a payments and Swift SME and support the needs of clients and internal stakeholders.

Reconciliation and monitoring of all Client Cash bank accounts for the completion (or escalation) of any cash breaks.
Application (or investigation) of any un-applied incoming funds owed to the underlying investors.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: