Treasury Administrator

Treasury Administrator - Cash Management - Futures - Contract- £25-35 per hour

Hudson Banking & Finance are looking for an experienced cash management candidate with at least 3 years + within the financial services. The role is for a leading investment bank in the city. The role will need a candidate with futures brokerage working knowledge.

The treasury role requires a great level of attention to detail as it is varied. There are multiple cross currency payments and receipts to be made and checked on a daily basis. Clients need to be chased for margins which possibly need recalculating due to late receipt of funds.

Contribute to company risk management, FSA, Exchange and LCH compliance by ensuring minimal processing errors, timely and accurate daily production of:

*Cash Management
*Ensuring Margin Statements are accurate
*Ensuring the receipt and payment of daily Margin funds
*Cash settlement of trades on expiry
*Resolution of customer and internal queries

Skills and Qualifications

*Experience of Margin Calls and Variation Margin calculations
*Excellent numerical skills essential
*Products/Exchanges - Commodities, Futures, Bullion and LME

Essential skills

3 years+ cash management experience & knowledge of the Back Office system which is used to process and clear the trades is GL-Trade's UBIX system.

To apply please send your CV quoting reference number UK675965.

Please note you will receive an automated response advising you that we have received your CV.

Hudson is a leading provider of permanent recruitment, contract professionals and talent management solutions worldwide.