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google sheets excel treasury reconciliation fx📋 Description
- Lead daily treasury operations across the department.
- Reconcile 800+ accounts across 100+ currencies.
- Daily FX trade reconciliations with EMIR compliance.
- Support bank reconciliations (client collections, payouts, treasury).
- Monitor trade populations and settlements daily.
- Assist audits and intra-department reporting.
🎯 Requirements
- Team player with ability to multitask and prioritise.
- Advanced Excel or Google Sheets skills.
- Flexible in a fast-paced, evolving environment.
- Proactive with ability to meet tight deadlines.
- Strong attention to detail and problem solving.
- Fluent in English with strong communication.
🎁 Benefits
- Dedicated mentorship from experienced managers.
- Cutting-edge technology and tailored tools.
- Clear, accelerated career progression.
- Dynamic, supportive culture.
- Generous benefits tailored to your location, including health care.
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