This range is provided by UK Bank. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Key Responsibilities:
* Oversee Treasury and Investment operations, ensuring timely FX/MM, Nostro account positions, and investment portfolio management.
* Train and lead direct reports to optimize performance across three front-office areas, with ongoing team rotation and risk controls (Bowtie/RCSA).
* Verify rates, currency positions, and FX/MM deals daily, advising dealers and resolving variances.
* Manage back-office investment functions (buy/sell, coupon payments) and bilateral/corporate borrowings.
* Handle staff appraisals, leave approvals, and daily SWIFT payments, addressing issues promptly.
* Prepare and verify reports (weekly/monthly valuations, MIFID, Schedule 8) for management submission.
* Liaise with auditors, respond to enquiries, and implement required changes.
* Escalate department concerns and approve miscellaneous payments as needed.
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Management and Consulting
* Industries
Banking, Financial Services, and Investment Banking
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