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MARKET TALENT
,
London, Greater London
Senior Treasury Settlements - Prestigious International Bank
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Job Type: Full-time |
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Salary: £40,000 per annum |
Overview
My client are a specialist international trade bank based in the City of London who are currently seeking a Senior Treasury Settlements Officer. You will be responsible of control over all transactional processing in the Treasury Settlements & Loans Administration department. Ensure all Treasury and Lending transactions made by the Bank are recorded and administered in accordance with relevant documentation and within specified timeframes. You will be a subject matter expert on all Treasury and Lending related products offered by the Bank. Responsibilities Ensuring that they fully understand and are applying the processes & procedures within their team including the checking, signing and releasing of payments and related documentation and ensuring the correct compiling of currency positions. Responsible for ensuring that these processes & procedures are known by and followed by all staff within their team. Any breaches or deviations from processes & procedures are immediately escalated to the appropriate person. Ensuring required levels of accuracy and timeliness are maintained within the team. Ensuring the quality of data within the team is maintained to the highest level. Ensuring that accurate and cost effective balances are maintained whilst checking and signing off all transactions and reconciliations that are routed through the Nostro accounts. Organising, controlling, processing and reconciling all Loan book actions as appropriate. Ensuring the accurate and timely processing of complex Treasury transactions such as Foreign Exchange, Money Market, COLD, Fixed Income, Reverse REPO, Futures and FX OTC Options. Oversees the departments day to day activities, providing professional assistance ensuring key functions are executed and that all errors are minimised and thus, the department provides a high level of quality. Acts at the appropriate level of signing authority to ensure all outputs are checked and meet the Bank’s required standards of quality, accuracy and timeliness whilst protecting the Bank’s position at all times. Ensures they have a comprehensive working knowledge of all current and proposed products that the bank offers. Is seen as a Treasury and Lending subject matter expert both within the team, the Operations department and the wider bank and is available should any areas need to leverage off their expertise. Provides cover for the Assistant Manager in their absence. Requirements 3-5 years of Banking Treasury Settlements experience Solid understanding of banking systems and workflow platforms. Strong knowledge of SWIFT. High level of numeracy and literacy. Understanding of Treasury and Loans administration processing, settlement and enquiry systems.