Put your numerical skills to work in treasury, supporting client cash management, payments and foreign exchange transactions. Training is provided, making this an opportunity to build on transferable skills.
Duties for this role include, but are not limited to:
- Process approved deposits, short-term cash placements, foreign exchange transactions and other treasury instructions within agreed deadlines.
- Monitor cash balances, expected inflows and outflows, settlement positions and upcoming liquidity requirements, escalating concerns promptly.
- Check that instructions are complete, appropriately authorised and within approved mandates and limits, maintaining clear approval records.
- Track transactions through to settlement, investigate discrepancies or failed payments, and support reconciliations across bank, custody, dealing and internal records.
- Maintain accurate account details, counterparty records, dealing documentation, signatory information and supporting due diligence records.
- Prepare daily and periodic reports covering balances, maturities, yields, exposures, liquidity positions and exceptions.
- Monitor counterparty exposures and approved limits, escalating breaches, concentrations and operational, fraud or regulatory concerns.
- Respond to treasury queries and build effective relationships with colleagues across client service, finance, compliance and operations.
- Help identify clients who may benefit from treasury services, ensuring any engagement is appropriately authorised.
- Support new client onboarding by gathering documentation, coordinating approvals and ensuring due diligence and account setup requirements are completed.
- Maintain procedures and checklists, contribute to improvements in systems, workflows and data quality, and support testing of approved changes.
- Provide effective handovers, maintain orderly records and support business continuity and treasury cover where trained and authorised.
Skills / Qualifications
The ideal candidate will have a good standard of general education, strong numeracy and written English, and a careful, organised approach. Previous treasury experience is helpful but not essential; transferable skills gained through education, banking, payments, finance, administration, customer service or another controlled environment are welcomed. Accuracy, analytical ability, clear communication and sound judgement are essential, alongside respect for confidentiality and a willingness to escalating concerns promptly. Experience following procedures, checking information and maintaining records is desirable, as is basic knowledge of Excel and Microsoft 365. A collaborative approach, willingness to undertake relevant training or qualifications, and flexibility around payment and market deadlines will also be important.
For a full job description or further information on this role please call 711188 , or email jobs@leapfrogjobs.com .
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Treasury Services Officer employer: Leapfrog Recruitment Consultants
Leapfrog Recruitment Consultants is an exceptional employer, offering a dynamic work culture in the picturesque setting of Daliburgh, Scotland. With a strong emphasis on professional development and mentorship, employees are encouraged to grow their skills while contributing to meaningful client relationships and governance practices. The company values collaboration and innovation, making it an ideal place for those seeking a rewarding career in corporate services.
Contact Details:
Leapfrog Recruitment Consultants Recruitment Team
