My client, a fast growing challenger bank, is looking to hire a Treasury Assistant Manager to join the Treasury Back Office team. The successful candidate will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Back Office Manager in developing and implementing treasury strategies.
Key Responsibilities:
* Oversee daily operations of the treasury back office, including cash management, bank account administration, and fixed income and derivative transaction processing.
* Ensure compliance with regulatory requirements, such as KYC and AML, and maintain accurate records.
* Assist in the development and implementation of treasury strategies to manage risk and optimize cash flow.
* Support the Treasury Back Office Manager in forecasting cash flows and managing liquidity.
* Liaise with internal stakeholders, such as accounting and legal teams, to ensure smooth communication and coordination of treasury activities.
* Transformation - Provide 'subject matter expertise' in developing our treasury management system.
* Manage relationships with banks and other financial institutions.
* Provide leadership, guidance and training to colleagues in the treasury back office.
Requirements
* Preferably ACT qualified (Certificate in Treasury) or similar qualification.
* At least 5 years of experience in treasury operations, with a focus on back-office functions.
* Strong knowledge of cash management, fixed income, derivative administration, FX settlement and collateral management.
* Knowledge of SWIFT standards and treasury settlement and confirmation message types.
* Proven Experience in managing a team and providing guidance to other staff.
* Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.
* Good collaboration skills and experience of system changes/transformation project exposure.
* Strong analytical and problem-solving skills, with the ability to identify and resolve issues quickly and effectively.
* Proficiency in Microsoft Office, especially Excel.