Treasury Operations

Company Overview:

Albany Beck is an award-winning consultancy specialising in Technology, Risk and Compliance within Financial Services. We work with top tier Investment Bank, Asset Management firms, Hedge Funds and Fintechs. What differentiates us from other consultancies is our people and as a result; Albany Beck was voted top 30 consultancy to work for.

About the Role:

We are seeking an experienced and dynamic professional to join a growing Treasury Operations team. This is an exciting opportunity to play a crucial role in managing and optimising a treasury function, whilst gaining a broad range of experience across a number of key functions within the business, this will lead to exposure to a variety of internal and external stakeholders.

If you have a strong background in cash management, banking systems, and payment processing, we want to hear from you.

Key Responsibilities:

• Manage day-to-day cash management processes to ensure effective liquidity control and forecasting.
• Operate and maintain various banking platforms and systems to process transactions accurately and efficiently.
• Handle SWIFT payments, ensuring compliance with internal policies and external regulations.
• Process and reconcile MT940 statements, ensuring accurate reporting and analysis.
• Collaborate with internal teams and external banking partners to resolve any treasury-related issues promptly.
• Support the implementation of treasury systems and process improvements.

Requirements:

• Proven experience in a Treasury Operations/ Cash Management or, similar role.
• Hands-on experience with banking systems, SWIFT payments, and financial messaging formats such as MT940.
• Attention to detail and excellent problem-solving skills.
• Ability to work effectively under tight deadlines in a dynamic environment.
• Strong communication skills and a collaborative mindset.