- Input of Treasury dealing tickets into Devon, Equation and / or other systems
- Creation and amendment of payments in AquaGlobal
- 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
- Bachelor's degree in Finance, Accounting, or a related field
- At least 3 years of experience in a similar role in a financial institution
- Strong knowledge of treasury products, money market, and foreign exchange transactions
- Experience in dealing with interbank markets is preferred
- Excellent communication and interpersonal skills
- Proficiency in MS Excel and other relevant software
- Good understanding of industry regulations and compliance requirements
- Ability to work under pressure and handle multiple tasks efficiently
- Strong attention to detail and accuracy
- Proactive and able to contribute towards process improvement initiatives
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Senior Clerk - London, United Kingdom - Saxton Leigh
Description
Job Description
THE COMPANY:
Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking.
THE RESPONSIBILITIES:
EXPERIENCE REQUIRED:
For further information please contact Eleanor Vine