Treasury Executive (Back Office)

Advertised on : 28 Feb 2019 | Closing date : 29 May 2019

  Job Reference : 10520

Japanese Major Company is looking for Treasury Executive


Company Profile

   Japanese Major Company



 Treasury Executive (back office)



  £24,000 – 34,000 / yearly depending on the experience


Work Days/Hours

  Mon-Fri 9:00-17:00


Contract Type




  City of London (zone1)

Main Responsibilities

• To have the professional knowledge and experience to cover all aspects of Treasury Back Office Operations.

• Dealing with day to day activities, ensuring transactions are prioritised correctly and completed in a timely manner.

• Arrange settlement of all methods of payments and trades for entities including the European branches in an efficient and timely manner including Loans (short and long), Deposits, ECP and MTN.

• To have the accounting knowledge to book Treasury transactions in SAP.

• Professional and timely processing of FX contracts, from request, booking, confirmation, settlement and accounting entries.

• Payment role – arrange settlement of payments in a timely and professional manner in a range of different banking systems using a variety of payment methods.

• Payment investigative role. Problem solving including liaising with banks and counterparties to investigate and arbitrate on payment queries. Providing solutions using experience and Treasury knowledge via established Treasury processes.

• SAP Registrations. Knowledge of international payment formatting and of anti-fraud awareness.

• Monthly reporting tasks.

• Provide advice and information to other members of the organisation.

• Administrative and other sundry duties.




·         To be educated to a minimum ‘A’ level standard.

·         Degree level or equivalent qualification preferably in Finance


·  Good all round knowledge and experience of International Treasury Operations – Payments, FX, Money Markets and Derivatives.

·  Knowledge or experience of accounting processes and principles.

·  Knowledge of SAP and Treasury Management System in particular IT2, would be highly regarded.

·  Excellent computer skills: pivot tables, macros, power point

·  Knowledge of specialist Regulatory Reporting.



 Proficiency in English languages is required.


 Applicants will need to be in possession of a valid UK working visa, as no visa sponsorship is provided.  


Functional Areas : Banking and Financial Services;Settlement
Type of Employment : Permanent
Work Location : (London)

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