Role details

Treasury Operations Analyst

Surrey   •  Temporary

Bullet points

  • My client requires a Treasury Operations Analyst to join their busy team
  • Must have experience processing SWIFT message types

About Our Client

My client is an international Bank with clients in the emerging markets space. Their main focus is across Commercial and Investment Banking

Job Description

The main responsibilities of the Treasury Operations Analyst role will be:

Processing of transactions

  • Efficiently processing SWIFT message types MT1XX, 2XX and 9XX series.
  • Excellent input skills required and must have a keen eye for detail.
  • Working knowledge of banking systems and applications.
  • Good knowledge of payment formatting (STP) is a pre-requisite.
  • Providing customer support service ensuring that queries are fully resolved within agreed timescales.
  • Knowledge of foreign exchange.


  • Understanding and investigating outstanding nostro items.


  • Excellent communication skills (both written and verbal).


  • Maintaining compliance with external regulatory requirements and the internal control environment.

The Successful Applicant

The Treasury Operations Analyst have the following skills:

  • Ability to work under pressure
  • Accuracy
  • Good communication skills - both written and verbal
  • Focus on detail
  • Good customer service skills
  • Financial Services background

What's on Offer

This will be a 6 month contract initially, based in my client's offices in Sutton, Surrey.

Apply for this job

Click the Apply or LinkedIn button below or contact Victoria Karpinski on +44 20 7645 1436 quoting job reference 13732354
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