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