Treasury Documentation Specialist

Location: London, Greater London, England
Job Type: Temporary
Industry: Professional Services
Reference: BH-2092
Salary: £400 - £420 per hour
Job Published: June 27, 2021 14:50
Treasury Documentation Specialist  
Leading pharma company (FTSE100) require a Treasury Documentation Specialist  for an initial 12 month contract.
This company are in the process of forming a separate business which has resulted in the need for increased capacity in the Treasury department.


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 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 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
Initially a 12 month contract offering £420 per day inside of IR35. Home based position. Company is based in London should people wish to work in the office.