Senior Clerk

4 weeks ago


London Area, United Kingdom Saxton Leigh Full time

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 systems
  • Creation and amendment of payments in AquaGlobal
  • Handle and monitor the processing of money market and foreign exchange transactions
  • 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
  • Other duties in Operations as directed by the department’s supervisors and managers











EXPERIENCE REQUIRED:


  • 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
  • Experience in dealing with interbank markets is preferred
  • Excellent communication and interpersonal skills
  • Proficiency in MS Excel and other relevant software
  • Good understanding of industry regulations and compliance requirements
  • Ability to work under pressure and handle multiple tasks efficiently
  • Strong attention to detail and accuracy
  • Proactive and able to contribute towards process improvement initiatives















For further information please contact Eleanor Vine



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