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Treasury Operations Manager

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City of London
Permanent

Bullet points

  • This is a new role in an established Financial Services firm

  • This person will have oversight of new securitisations and integration projects

About Our Client

My client is a Financial Services firm based in the City of London.

Job Description

The Treasury Operations Manager will be responsible for:

  • Providing oversight and review of the monthly warehouse activities including review of waterfall payments for monthly IPD process and monthly senior lender reports. All compliance checks. (Including initial review, sign-off and on-going update of fully documented procedures and controls.)
  • Leading the co-ordination and administrative requirements to enable the securitisation of assets from the warehouse as per checklist/standard procedure.
  • Ensuring all daily funding requirements are fulfilled and payments executed correctly, within relevant deadlines.
  • Providing daily oversight and review of working capital, ensuring all funding requirements can be met.
  • Check and oversight for all hedging products (Exchange and OTC Derivatives). Lifecycle management for all derivative trading. Confirmations, position/valuation reconciliations, rate setting, payments, margin calls, etc.
  • Responsible for the administration of all RMBS Notes issued by 50+ SPV's.
  • Manage relationships with banks, opening / closing bank accounts.
  • Involvement and delivery of assigned projects, either from a company change management perspective or departmental initiated.
  • Ensuring all control functions has been performed.

The Successful Applicant

This person will be/have:

  • Proven track record, at least 5 years of experience in Treasury Operations.
  • Excellent knowledge of the RMBS product.
  • Understanding of interest rate derivative products and processing.
  • Advanced level MS Excel skills (will be tested).
  • Strong process mind set and documentation skills. Risk and control based approach.
  • Strong attention to detail is required.
  • Flexible, must be versatile and adapt within a changing environment.
  • Strong communication skills are essential.

What's on Offer

This is a permanent role based in London.

Contact:
Victoria Karpinski
Quote job ref: 13970273
+44 20 7645 1436
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Job summary

Job function:Banking & Financial Services
Subsector:Accountancy & Finance
Industry:Financial Services
Location:City of London
Contract type:Permanent
Consultant name:Victoria Karpinski
Consultant phone:+44 20 7645 1436
Job reference:13970273

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