J21313

Treasury Projects Analyst

JOB TYPE

SALARY

LOCATION

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Contract

Dunton, Laindon, Basildon

Ellie Beeson

01268 582900

Position Title: Treasury Projects Analyst

Duration: 12 month Rolling Contract

Location: Dunton

Division: FCE

Position Description:
• Treasury Projects Analyst
• The Treasury Projects Analyst reports to the Treasury Project Manager, FCE Bank PLC 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 FCE 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:
• Hybrid working arrangement based at Dunton

J21313

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