Treasury Operations Officer – International Bank

14th December 2022
London, United Kingdom
Job Type:
Upto £50,000 plus full banking benefits
Operations & Middle Office


We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with a minimum of 3 years experience.

You will be responsible to ensure the accurate and efficient processing of the Treasury products handled by Treasury Ops, in accordance with established procedures includes FX/MM, Fixed Income, swaps FRA, and CD’s. EMIR and MiFIR Trade and Transaction reporting using Bloomberg and UnaVista within the regulatory timeframes and reconciliation to core system.


  • Day to day processing of all Treasury products of derivatives, FX & MM settlements.
  • Trade and Transaction reporting within regulatory time-frame, reconciliation of reporting set to core booking system.
  • Settlement of Collateral Management daily movements
  • Maintenance of department procedures.
  • Check / Authorise deal transactions, manual entries, payments and communications.
  • Reconcile suspense accounts.
  • Preparation of hedge effectiveness report


  • 3 years minimum experience ideally in an International Banking Operational / reasury environment at a similar level covering FX, MM, Interest rate swaps, Fixed Income and CD products with comprehensive knowledge of their settlement processes.
  • Comprehensive knowledge of Euroclear Euclid settlement and dace notice processing.
  • Understanding of product accounting for Treasury products
  • Working knowledge of UK payments systems: CHAPS/BACS/Faster Payments/SEPA.
  • Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products.
  • Operational Risk framework experience covering Risk Assessment, KRI and KPI reporting.

Ryan Kaye

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