Treasury Manager

2 weeks ago


London, United Kingdom Quantum Group Full time

We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start.

About the role:

Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will include ownership of fund management, banking relationships, FX Risk, treasury procedure and developing internal controls.

Key Responsibilities:? Publishing Card/Exchange rates daily and communicate the same to branches & Back office. ? Prepare and monitor currency wise LCR on daily basis. ? Overseeing daily cash position, payments & transfers. Managing fund flow & Nostro Balances. ? Checking margin calls on daily basis. ? Managing the development and delivery of any treasury projects covering all aspects of treasury management. ? Working on Finacle Treasury, entering deals & generation of reports from FT. ? Counterparty onboarding, review & due diligence. ? Preparing month end reports & MI and providing support to finance team. ? Oversee day to day trading activity, executing Funding SWAPS and reporting FX derivatives in line with EMIR Regulation requirement. ? Make a significant contribution to the implementation of bank's strategy supporting the Head of Treasury in meeting various targets owned by the department.


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