Financial/Treasury Analyst

Company: Aston carter
Location: Brentford, UK
Industry: Accounting, Aston carter, Banking and Financial Services, Accounting & Finance
Rate: 550.1 - 550.1 GBP Daily
Job Type: Contract
ID: JP-002374763
Posted: 06 Oct 2021

Job Description:

Job Description:

Support E-banking administration across treasury portals for HSBC, Citibank, Deutsche Bank and Danske Bank to include the annual user reviews of all treasury ebanking portals.

Maintain documentation for Corporate Treasury (Bank mandates, Standard Settlement Instructions, Call Account Agreements).

Maintain a tracker for bank account openings and closures and provide a weekly update to the core stakeholder group.

• Ensure all connectivity to accounting systems is complete for all bank accounts activity.

• Provide day-to-day guidance and training on bank account opening and ebanking portal usage to Service Centres, Local Operating Companies and Treasury teams.

• Review and monitor market compliance with Corporate Treasury policies as these relate to bank accounts management and to provide guidance and exception notification where required.

• Ensure banking static data on the GSK Treasury Management Systems remains up to date. This includes the review and authorisation of any additions or amendments to the static data.

• Ensure activities comply with respective GSK BPSDs and GSOPs

• Provide support to the Treasury Operations Manager and team members as required.

• Support the implementation of on-going or new process improvement projects

Skills:

    • Treasury
    • Banking
    • Working with Portals

Job Title: Financial/Treasury Analyst

Location: Brentford, UK

Rate/Salary: 550.10 - 550.10 GBP Daily

Job Type: Contract



Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://www.allegisgroup.com/en-gb/privacy-notices.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://www.allegisgroup.com/en-gb/privacy-notices.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://www.allegisgroup.com/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

Required Skills:

Treasury,Accounting,Banking,portals

About Aston Carter:

Aston Carter has grown to become a preeminent global provider of top talent to businesses requiring highly specialised professionals focusing on Accounting & Finance, Change & Transformation, Compliance, Management Consulting, Operations and Risk & Regulation. Aston Carter’s global reach extends to 16 countries across Europe, Asia and North America – each with a firm focus on the core values that made Aston Carter the company it is today: Commitment, Character & Trust, Relationships, and A Passion for Excellence.

Contact Information:

Musa Huseynov
mhuseynov@astoncarter.com
TEL :

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