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    treasury settlements - London, United Kingdom - Market Talent Ltd

    Market Talent Ltd
    Market Talent Ltd London, United Kingdom

    4 weeks ago

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    Description


    Our client, a prestigious international bank is seeking an experienced Treasury Analyst 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 systemsCreation and amendment of paymentsHandle and monitor the processing of money market and foreign exchange transactionsProcess treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for TreasuryLiaise with internal and external parties to ensure timely execution of treasury transactionsMonitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receiptsMaintain documentation and records of all treasury transactionsAssist in the development of new processes and procedures to improve the efficiency of treasury operationsConduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepanciesKeep abreast of industry developments and regulations and ensure compliance in all treasury operationsOther duties in Operations as directed by the department's supervisors and managersHybrid working with a 9-5 culture.

    Excellent overall benefits package which equates to 30% - 35% on top of your base salary (£40,000 - £42,500 Max on offer)For more jobs like this, search Market Talent on google - go direct to our website for more live roles and even set up your own job alerts.

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