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Treasury Projects Analyst 54966

  • Location: Essex
  • Salary: £30.50 - 30.50 per hour per hour
  • Job Type:Contract

Posted 17 days ago

  • Sector: Automotive
  • Function: Finance
  • Contact: Ellie Ebbage
  • Contact Email:
  • Contact Phone: 01384 397555
  • Expiry Date: 08 June 2022
  • Job Ref: 61655

Treasury Projects Analyst – 54966

Rate: up to £30.50/hour Ltd – inside IR35 (PAYE option available)

Contract Position based at: Dunton

Position Description:

The Treasury Projects Analyst reports to the Treasury Project Manager 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 the 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:


For further information, please send your interest and CV to –

Your CV will be forwarded to Jonathan Lee Recruitment, a leading engineering and manufacturing recruitment consultancy established in 1978. The services advertised by Jonathan Lee Contracts are those of an Employment Business.