Financial Technician
HCLTech - Romford, England
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Job DescriptionFinance Technician Treasury ManagementContract type : PermanentKey tasks & responsibilities will include :-Treasury ;Daily production of Cashflows and calculation of funding requirementsProcessing of treasury related trades on administration and banking systemsReview and verification of payments processed on banking systemsLiaise with banks, other financial institutions and ClientsResolution of queries and issuesProduction of monthly reportsProduction and/or review of month end balance sheet reconciliationsClient Reporting ;Trial Balance reportsDelegated Authority reconciliationsReceipts and Payments MIPremium Suspense reports and MIFraud detection reportingAML reportingPremium Control reconciliations in respect of Retirement AccountUpdate and maintenance of procedural documentationReview of current processes in order to identify and implement control and efficiency improvementsAssist with all internal and external audits that impact the teamSupport client initiated change control and project requirementsAd hoc tasks as requestedEducation/ Qualifications/ TrainingGCSE-level or equivalent Mathematics and English - grade B or aboveExperience Experience of working in a Financial Services environment is desirable
Created: 2025-07-04