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MW recruitment
,
London, Greater London
Treasury Settlements Officer
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Job Type: Full-time |
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Salary: £45,000 per annum |
Overview
An international bank based in the city of London wish to recruit within the treasury settlements team. The succcessful candidate will be responsible for the following duties: Responsible for checking and authorising deals/payments manually and on systems, while relating to the settlement of the various types of FX/MM transactions. Ensuring the accurate and timely processing of treasury transactions such as FX/MM, Repo, Futures and OTC options. To ensure all deals are checked, confirmed and confirmations matched on time. To ensure intraday and overnight NOSTRO balances are maintained Check, sign and authorise manually prepared SWIFT payments. Brokerage reconciliation. Investigate and resolve all manner of work related enquiries. Experience and Qualifications Experience in operations within treasury settlements (FX/MM/Swaps) Educated to degree or A level Strong systems/MS office skills (excel)