Treasury Operations Controller

Location: London, Greater London, England
Job Type: Temporary
Industry: Professional Services
Reference: BH-2091- T
Salary: £400 - £420 per hour
Job Published: June 27, 2021 14:45
Treasury Operations Controller
Leading pharma company (FTSE100) require a Treasury Ops Controller 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.


• Manage the daily corporate treasury settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times.
• Support the Treasury Operations Manager with the oversight and responses to requests received via Operations Email in-box.
• Work closely with Corporate Treasury and other stakeholders to ensure that all Structured payments take account of the complexities associated with settlement and banking.
• Provide day-to-day guidance on banking and settlements to external teams and Local Operating companies as well as the broader treasury team as required
• Review daily bank reconciliations and follow up on identified reconciling items with banking counterparts as well as local operating companies to address and identify problem prevention proposals where appropriate.
• Ensure banking static data remains up to date and that updates comply with BPSDs and Treasury GSOPs. This includes the review and authorisation of any additions or amendments to the static data.
• Support the Treasury Operations Manager with the reporting of Treasury Operations Activity
• Support the Treasury Operations Manager to identify and the implementation of on-going system and process improvements

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.