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Treasury Projects Analyst 54966

Jonathan Lee Recruitment Ltd





Posted: 12/05/2022

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Treasury Projects Analyst – 54966

Rate: up to £30.50/hour Ltd – inside IR35 (PAYE option available)

Contract Position based at: Dunton

Position Description:

The Treasury Projects Analyst reports to the Treasury Project Manager and is responsible for executing global/regional/local and cross functional projects impacting Treasury. Focused on delivering commonisation/ automation of processes, innovation and efficiencies within Treasury Operations, primarily payments and collections and centralisation of processes to the Central team.

Skills Required:

UK & EU Payments and collections expertise
MS Office (Outlook, Excel, PowerPoint)
Project Management
Problem solving
Clear communication at all levels.
Skills Preferred:

Application of UK FPS/BACs/CHAPS, Direct Debits, SEPA, SCTs, SDDs, Virtual Bank Accounts, XML editor, OFAC, Pay by Bank, Treasury/EFT banking platforms.
Experience Required:

Experience in UK/European Treasury operations in corporate or banking sector, payment and collection file processing, Direct Debit/SEPA deployment, new process set up and launch.
Experience Preferred:

Technical banking expertise, complex project launches, pay by bank set up, file transmissions via API/H2H connectivity (SFTP/PGP encryption), ISO20022, POBO/COBO, IHB, controls (SOx), desk procedures, KYC, bank account opening.
Education Required:

Qualified by experience.
Education Preferred:

Ideally Degree or Accounting/Treasury qualification
Project management certification.
Additional Information:


For further information, please send your interest and CV to – (url removed)

Your CV will be forwarded to Jonathan Lee Recruitment, a leading engineering and manufacturing recruitment consultancy established in 1978. The services advertised by Jonathan Lee Contracts are those of an Employment Business

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