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 systemsCreation and amendment of payments in AquaGlobalHandle and monitor the processing of money market and foreign exchange transactionsProcess treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for TreasuryLiaise with internal and external parties to ensure timely execution of treasury transactionsMonitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receiptsMaintain documentation and records of all treasury transactionsAssist in the development of new processes and procedures to improve the efficiency of treasury operationsConduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepanciesKeep abreast of industry developments and regulations and ensure compliance in all treasury operationsOther duties in Operations as directed by the department’s supervisors and managersEXPERIENCE REQUIRED: Bachelor’s degree in Finance, Accounting, or a related fieldAt least 3 years of experience in a similar role in a financial institutionStrong knowledge of treasury products, money market, and foreign exchange transactionsExperience in dealing with interbank markets is preferredExcellent communication and interpersonal skillsProficiency in MS Excel and other relevant softwareGood understanding of industry regulations and compliance requirementsAbility to work under pressure and handle multiple tasks efficientlyStrong attention to detail and accuracyProactive and able to contribute towards process improvement initiativesFor further information please contact Eleanor Vine