Treasury Operations Officer – Banking

30th April 2024
London, United Kingdom
Job Type:
Operations & Middle Office


Our prestigious banking client is an experience seeking Treasury officer to join there friendly and busy team in supporting 5 front office dealers. You will be responsible for providing operational support for our treasury products and interbank market transactions. You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. Your role will involve interacting with various internal and external stakeholders to facilitate timely and accurate processing of transactions. Duties include Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives (IRS / Interest Rate Swaps) and FX / MM transactions.

Responsibilities will include;

  • Input of Treasury dealing tickets into inhouse systems
  • Creation and amendment of payments
  • Handle and monitor the processing of money market and foreign exchange transactions
  • Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury
  • Liaise with internal and external parties to ensure timely execution of treasury transactions
  • Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts
  • Maintain documentation and records of all treasury transactions
  • Assist in the development of new processes and procedures to improve the efficiency of treasury operations
  • Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies
  • Keep abreast of industry developments and regulations and ensure compliance in all treasury operations
  • Other duties in Operations as directed by the department’s supervisors and managers
  • Hybrid working with a 9-5 culture.
  • Excellent overall benefits package which equates to 30% - 35% on top of your base salary

Ryan Kaye

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