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Treasury Officer

Basingstoke, Hampshire
Treasury Officer
On a contract basis, working within the Finance department.
Hourly Rate range: £25-35 (plus agency daily mark-up)
Position work-pattern: Residential, 40 hours per week
Required before end March 2017, services anticipated for at least one year.

Duties and Responsibilities:
  • Prepare payments orders to UK Local& client Banks
  • Prepare monthly employee payroll payment as received from HR
  • Prepare Payment Templates on Bank Platforms & Internet Banking
  • Guarantee that both Logistic and Financial Invoices are supported by the correct approvals before preparing the payment order.
  • Scan & File all payment Orders
  • Guarantee timely payment order preparation for due invoices
  • Perform & Sign Periodical Bank Reconciliations as per Company Procedures(Automatic & Manual)
  • Liaise with banks for all payment matters and involved clarifications
  • Liaise with banks with regards to updating & revising treasury documentation (Agreements, POAs.Etc.)
  • Handles payment &bankqueries and resolves problems
  • Liaise with company departments for all treasury matters
  • Prepare all cash/bank transactions entries
  • Prepare Fund Transfer Requests between company bank accounts and submits them for review and approval.
  • Liaise with the Accounting/ Treasury Coordinator for the preparation of short term funding requirements.
  • Prepare Loan Note Email Requests to Client Finance International
  • Enter in SAP the monthly exchange rate communicated from HQ for the purpose of calculation of the realized and unrealized exchange difference.
  • Initiate request for Changes inVendor Bank Details
  • Guarantee full compliance with Company & Group Procedures , Operating Instructions and Management Guidelines with regards to the Treasury Activity ( Ex: Anti Money Laundering.., reference List Checks..Etc.
  • Any other duty assigned by FM
Craig Bell
Swan Recruitment Ltd.

Please contact me with any questions:


Tel: +44 (0) 2392 838784
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