Financial Technician

Finance Technician – Treasury Management Contract type : Permanent Key tasks & responsibilities will include :- Treasury ; Daily production of Cashflows and calculation of funding requirements Processing of treasury related trades on administration and banking systems Review and verification of payments processed on banking systems Liaise with banks, other financial institutions and Clients Resolution of queries and issues Production of monthly reports Production and/or review of month end balance sheet reconciliations Client Reporting ; Trial Balance reports Delegated Authority reconciliations Receipts and Payments MI Premium Suspense reports and MI Fraud detection reporting AML reporting Premium Control reconciliations in respect of Retirement Account Update and maintenance of procedural documentation Review of current processes in order to identify and implement control and efficiency improvements Assist with all internal and external audits that impact the team Support client initiated change control and project requirements Ad hoc tasks as requested Education/ Qualifications/ Training GCSE-level or equivalent Mathematics and English - grade B or above Experience Experience of working in a Financial Services environment is desirable

Location: Romford, UK, GB

Posted Date: 7/11/2025