- 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 (£40,000 - £42,500 Max on offer)
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Treasury Settlements Officer
1 week ago
MARKET TALENT London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with a minimum of 3 years experience. · You will be responsibl ...
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Treasury Settlements Clerk
1 week ago
Barbara Houghton Associates London, United Kingdom Full timeOur client, a bank based in Central London is looking for a Treasury Settlements Clerk to join them on a 1 year fixed term contract. · The successful candidate will have the responsibility and accountability for processing the daily trades and look to absorb new system work pract ...
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treasury settlements
2 weeks ago
Market Talent Ltd London, United KingdomOur 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 ...
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Treasury Settlements Officer
2 weeks ago
Market Talent Ltd London, United KingdomOur 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 ...
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Treasury Settlements Officer
1 week ago
Market Talent Ltd London, United KingdomJob 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 mar ...
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Treasury Settlements Officer
2 weeks ago
Market Talent Ltd London, United KingdomOur 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 ...
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Treasury Settlement Consultant
2 weeks ago
Allegis Global Solutions London, United KingdomPay rate: up to 340 GBP/dayDuration: 12 months with possible extensionWork type: HybridThe Treasury Settlement Consultant will be a key member of the Settlement Client Onboarding Team.Their primary responsibility will be to manage treasury client onboarding projects, ensuring a s ...
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Junior Treasury Settlements
1 day ago
Brian Durham Recruitment Services London, United KingdomThis well respected City based International bank are looking to recruit a professional and well educated individual for their Treasury Settlements team. This role with suit someone who has gained around 6-12 months previous Payments or Settlements work experience or someone wish ...
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Treasury Settlements and Loan Administration
1 week ago
BACB plc London, United KingdomJob SummaryProvides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered in ...
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Treasury Settlements and Loan Administration
2 weeks ago
BACB plc London Area, United KingdomJob Summary · Provides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered ...
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Senior Treasury Officer
1 day ago
MARKET TALENT London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with 3- 5 years of experience in thebanking industry. · You wi ...
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Treasury Operations Officer
4 days ago
Market Talent Ltd London, United KingdomWe are working alongside a prestigious International Bank based in London who are on the search for a Treasury Operations Officer, In this role you will be responsible for providing operational support for our treasury products and interbank market transactions. You will be requi ...
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Treasury Operations Officer
1 week ago
Market Talent Ltd London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with a minimum of 2 years experience. · You will be responsible to en ...
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Senior Treasury Officer
1 week ago
Market Talent Ltd London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with 3- 5 years of experience in the banking industry. · You w ...
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Senior Treasury Analyst
1 week ago
eFinancialCareers London, United KingdomI am currently working with a global partner to the energy sector, who are looking for an ambitious Treasury Analyst ready to take the next step up to a Senior, in a dynamic and growing centralised team. · Working within a team of six and reporting directly into the group Treasur ...
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Bank Operations Officer
1 week ago
ELP London, United Kingdom**Job Overview**: · We are seeking a highly organized and detail-oriented individual to join our client's team as an Operations Officer. The role is based in the Operations Department covering the processing, confirmation and settlement of treasury, GBP clearing and treasury tran ...
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Settlement Officer
1 week ago
SHINHAN BANK LONDON BRANCH London, United Kingdom**Job Overview**: · We are seeking a detail-oriented Settlement staff member to join our team. The biggest roles and responsibilities of settlement is to manage operation for treasury deals by acting as the middle/back office functions. · **Duties**: · - Daily processing and sett ...
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Payment Officer
1 week ago
Transform Talent Limited London, United KingdomJob Title: Operations Officer · Department: Operations · Reports to: Head of Operations · Purpose of the Job · The role is based in the Operations Department covering the processing, confirmation and settlement of treasury, GBP clearing and treasury transactions undertaken by the ...
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Settlements Officer 2.5 Year Ftc
3 days ago
Montpellier Resourcing London, United Kingdom**Up to £40k plus bonus and benefits** · **Hybrid working available** · An exciting opportunity has arisen to join an international Bank based in central London who are seeking a Settlements Officer to join them on a long-term FTC. In this role, you will be inputting and verifyin ...
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Assistant Treasurer
4 days ago
Brewer Morris London, United Kingdom**LOCATION** · London · **CONTRACT TYPE** · Permanent · **POSTED** · Posted 6 hours ago · **INDUSTRY** · Commerce and Industry · **EXPIRY DATE** · Brewer Morris are currently hiring exclusively for an Assistant Treasurer role for a global shipping business based in Central London ...
treasury settlements - London, United Kingdom - Market Talent Ltd
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;
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treasury settlements professionals in London
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Vishal Saigal
Group Product Manager, Checkout.com
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Gary Hui
Banking Sales | Customer Service Professional