Description:
At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.
Join the Close Brothers Treasury Team where you will be involved in instructing payments, cash management, reconciliations, FX & derivative reporting, static data maintenance within the Treasury Operations team.
The successful candidate will identify and successfully resolve incidents and enhance processes to reduce risk and improve efficiency.
Responsibilities
Processes
- Setting high standards for executing daily Treasury operations activities.
- Understands the broader impact of the Treasury Operations function and applying this knowledge in effective issue resolution and process improvement.
- Reconciling bank statements.
- Investigation and analysis of reconciliation breaks.
- Static data entry in Quantum (treasury management system) such as opening bank accounts, updating SSI’s.
- Process audit requests.
- Booking daily transactions in Quantum
- Cash Management & funding of the group subsidiaries.
- Credit line and intraday credit monitoring to ensure payments are timely and have sufficient liquidity.
Customer
- Establishing good relationships with customers/clients both internally and externally ensuring a consistent high level of customer satisfaction.
- Offering a professional, consistent and efficient service in all activities.
- Advising Close Brothers internal teams on payment & reconciliation related matters.
People
- Supporting the Treasury Operations leadership in developing a high-performance culture of process improvement, risk management and flawless execution.
- Maintaining a broad knowledge of all Treasury products.
- Recognised as a culture carrier for Treasury and Close Brothers, setting high standards for achievement and delivering accordingly.
Conduct, Risk and Compliance
- Ensuring that all Governance and Compliance requirements are adhered to and all reporting and reviewing activities required by the Regulatory Bodies are carried out to the standards required.
WE WOULD LOVE TO HEAR FROM YOU IF HAVE/ARE:
- Analytically minded with strong Microsoft Office, particularly Excel.
- Excellent communication skills both oral and written and has confidence in speaking to external clients and senior management.
- Creative problem solving, and ability to identify root cause.
- Ability to multi-task and effectively and prioritise under pressure.
- Ability to deliver a consistently high level of customer service to both internal and external clients.
- Payment and settlement knowledge.
- Timely cash breaks and ledger breaks resolution
- Has worked in financial services or financial institution.