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    Senior Clerk - London, United Kingdom - Saxton Leigh

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    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:

    • 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

    EXPERIENCE REQUIRED:

    • 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

    For further information please contact Eleanor Vine



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