Senior Clerk - Treasury Analyst - Treasury Operations - Banking
Posted 5 days ago
- London, Greater London
- Any
- External
- Expires In 3 months
Job Description
Senior Clerk - Treasury Analyst - Treasury Operations - Banking
As the Senior Clerk in our
Treasury Operations departmen
t, you will be responsible for providing
operational support
for our
treasury products and interbank market transactions.
You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement.
Additionally, you will also be expected to contribute towards continuous improvement initiatives and the development of new processes and procedures for a more efficient treasury operation.
Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactions.
Input of Treasury dealing tickets into Devon, Equation and / or other systems
Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury
Liaise with internal and external parties to ensure timely execution of treasury transactions
Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts
Maintain documentation and records of all treasury transactions
Assist in the development of new processes and procedures to improve the efficiency of treasury operations
Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies
Keep abreast of industry developments and regulations and ensure compliance in all treasury operations
Bachelor’s degree in Finance, Accounting, or a related field
At least 3 years of experience in a similar role in a financial institution
Strong knowledge of treasury products, money market, and foreign exchange transactions
Proficiency in MS Excel and other relevant software
Bank Banking Treasury Operations Treasury Clerk Treasury Analyst Treasury Settlements
Senior Clerk - Treasury Analyst - Treasury Operations - Banking
As the Senior Clerk in our
Treasury Operations departmen
t, you will be responsible for providing
operational support
for our
treasury products and interbank market transactions.
You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement.
Additionally, you will also be expected to contribute towards continuous improvement initiatives and the development of new processes and procedures for a more efficient treasury operation.
Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactions.
Input of Treasury dealing tickets into Devon, Equation and / or other systems
Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury
Liaise with internal and external parties to ensure timely execution of treasury transactions
Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts
Maintain documentation and records of all treasury transactions
Assist in the development of new processes and procedures to improve the efficiency of treasury operations
Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies
Keep abreast of industry developments and regulations and ensure compliance in all treasury operations
Bachelor’s degree in Finance, Accounting, or a related field
At least 3 years of experience in a similar role in a financial institution
Strong knowledge of treasury products, money market, and foreign exchange transactions
Proficiency in MS Excel and other relevant software
Bank Banking Treasury Operations Treasury Clerk Treasury Analyst Treasury Settlements
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