10 Month Fixed Term Contract
Are you ready to manage and optimize our treasury operations with precision and accuracy?
Can you ensure seamless back-office treasury functions and enhance financial efficiency?
About the Business
RELX is a global provider of information-based analytics and decision tools for professional and business customers. RELX serves customers in more than 180 countries and has offices in about 40 countries. It employs more than 36,000 people over 40% of whom are in North America. The headquarters is in London. The market capitalization is about £60bn ($80bn), making it one of the 10 largest listed companies in the UK. The company is listed on the London Stock Exchange, Euronext and NYSE. The company has four market segments. It develops information-based analytics and decision tools for professional and business customers in the Risk, Scientific, Technical & Medical, Legal, and Exhibitions sectors.
About our Team
RELX operates a global treasury team supporting the RELX business operations and providing advice and expertise on treasury matters including treasury advisory, transactions, funding, and accounting.
Responsibilities
Ensuring proper authorization and compliance of treasury deals and paymentsProviding electronic confirmations and maintaining files for treasury transactionsRunning control reports, preparing payments, and executing electronic payments.Ensuring all payments are made and received on correct value date by daily bank reconciliationEnsuring counterparties confirm deals and releasing CP in electronic systemPerforming compliance reporting and maintaining databasesKeeping derivatives and long term debt reset rates up to date in the Treasury Management SystemMaintaining files for commercial paper and for all foreign exchange contracts and payment advices to be sent to affiliated companies.Assisting in various administrative tasks and Fides Maintenance.Requirements:
Possess a solid foundation of experience working in a financial environment.Be experienced in working with complex multinational corporate environmentsBe familiar with Treasury Management Systems (TMS)Have proficiency in foreign language(s) is an advantage.Be a team player with proactive problem-solving skillsBe capable of multitasking and delivering high performance while remaining organized and detail orientedWorking for you
We know that your wellbeing and happiness are key to a long and successful career. These are some of the benefits we are delighted to offer:
RELX is an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law. We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form: https://forms.office.com/r/eVgFxjLmAK , or please contact 1-855-833-5120.
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