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Treasury Operations & Cash Management

Job LocationWhite City
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary, full-time

Job Description

* Primarily responsible for to provide and contribute to the effective Run the Bank management of the Treasury Operations Function, including but not limited to ensuring all and Securities, Treasury & related payment transactions are processed, confirmed and settled in a timely and accurate manner* Proactive awareness of all components relating to Treasury indirect of settlement processing such as EMIR and MIFID Reporting and Experience/Knowledge* Must have a minimum of 5 years experience in Banking/Financial Services* Fundamental experience in Front to Back Office process flow for Treasury and Payment Settlement* Sound knowledge of the Payments sphere: SWIFT Payment Messages, CHAPS, Cross Border* Basic working knowledge with the ability to develop full understanding of Treasury Operations settlement for Treasury products including but not limited to Money Markets and FX (CLS), and Collateral Management* Strong experience and working knowledge of all currency Cash Management workflow* Sound understanding of implementation and management of day to day risk controls* Strong knowledge of Treasury Nostro Reconciliations and Investigation* Have a strong focus on continual learning and application of Regulatory requirements * Flexcube working knowledge desired but not essential* Good working knowledge of SWIFT skills* Sound working knowledge of CLS System* Intelli-match /or similar Confirmation matching systems experience

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