Role details

Treasury Operations Analyst

London   •   £45,000 - £50,000   •  Permanent

Bullet points

  • Broad and varied treausry operations role, with full view of the business
  • Growing and successful Challenger Bank

About Our Client

A growing and successful Challenger Bank

Job Description

The Treasury Operations analyst will be the day-to-day hand's on management for the 'back-office' element of the Treasury function. As most of the day-to-day role will be interacting with the other parts of Treasury the role holder will require a good understand of the entire Treasury function to ensure that they provide the required support to the other activities of Treasury.

This role has a wide scope because it covers the entire back office activity and therefore requires a significant level of attention to detail, organisational excellence and operational accuracy to ensure all processes are performed as and when required.

Duties will include:

  • Ensuring that all payments are made and received in a timely basis. Where discrepancies arise these are resolved as quickly as possible.
  • The accurate and low risk settlement of securities via settlement infrastructure (Euroclear / Crest etc…)
  • Trade confirmations checking and agreed within the required timeframe. Where appropriate escalated to the front office to resolve.
  • Ensuring collateral is moved to meet any margin requirements as directed by the front office
  • All required reporting internal, external and regulatory reporting produced as required
  • Input into Treasury accounting

The Successful Applicant

  • Experience of making and receiving payments on Treasury transactions - exposure to Treasury investment (gilts/govt debt, securities, money market investment) and derivatives (swaps, FRAs, futures) and repo, ideally in similar Treasury Operations Analyst role
  • Knowledge of the settlement infrastructure (Euroclear, Creat etc…)
  • Reconciliation of both cash and positions
  • Understanding SWIFT messaging
  • Collateral management / margin management process
  • Knowledge of EMIR regulations
  • Hedge accounting
  • Managing third party relationships - outsourced Treasury function would be beneficial
  • Comfortable dealing with bank counterparties, building relationships so ensure efficient execution and resolution of discrepancies
  • Exposure to the Bank of England SMF / reserve account and other SMF facilities
  • Desire to understand the detail of processes used in the Bank office
  • Previous experience of SunGard Quantum
  • Analytical mindset, comfortable working with numbers and can interrogate large volumes of data
  • Highly self motivated

What's on Offer

A great all encompassing and challenging Treasury operations role within a growing banking sector

Apply for this job

Click the Apply or LinkedIn button below or contact Nicola Waizeneker on +44 20 7776 5953 quoting job reference 13769275
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Nicola Waizeneker on +44 20 7776 5953 quoting job reference 13769275