Treasury Operations Associate

2 weeks ago

London, United Kingdom IPOE Consulting Full time

International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth.



Apply now, read the job details by scrolling down Double check you have the necessary skills before sending an application.

You’ll be covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting and other duties as a member of the Banks’ Operations Department, the successful applicant will have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations as appropriate. The successful candidate will possess high skill levels in the focus areas and will also have the opportunity to enhance their knowledge in other areas of Operations. This is an opportunity to join the fast developing section of an established International Bank, taking their early steps into the London markets.


Skills to include:


3/5 years Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing, encompassing:


  • FX, Money Market, FX SWAPS, Fixed Income.
  • Commodities, Commodity Derivatives & Precious Metals processes Inc. Custody Management.
  • Derivatives: including but not limited to IRS, FX Options, and Futures.
  • Working knowledge of Bonds including processing over various platforms and Bond connect (using Clearstream, Euroclear)
  • Working knowledge of FX Netting
  • Processing client trade confirmations.
  • Collateral/Margin calls.
  • London Clearing House IRS daily settlements
  • Regulatory Reporting experience in preparation, checking, submission covering:
  • MIFID2 including commodity derivatives, SFTR, Knowledge of EMIR requirements and monitoring of Delegated reports for all products
  • SFTR – Understanding of Delegated report monitoring
  • Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate.)
  • Monthly Product reconciliations, Inc. MDP & Stock Recon.
  • High level computer skills MS Office, System input and transaction verification/approval experience
  • Commitment to accuracy in all areas of work
  • Willingness to learn and cross train, share knowledge, as a team player in other areas of Operations Department
  • Confident Team player also able to work alone on projects using own initiative, working with teams with in the branch and Head Office


Due to the high volume of CVs that we receive, only successful candidates will be contacted. Thank you for your time and patience.

  • Treasury Operations Associate

    2 weeks ago

    London, Greater London, United Kingdom IPOE Consulting Full time

    Job Description**Job Title:** Treasury Operations Associate**Company:** IPOE Consulting**Job Type:** Full-time**Location:** London**About the Role:We are seeking a highly skilled and experienced Treasury Operations Associate to join our team in London. As a key member of our Operations Department, you will be responsible for covering all aspects of Treasury...

  • Treasury Operations Associate

    2 weeks ago

    London, Greater London, United Kingdom IPOE Consulting Full time

    Job Description**Job Title:** Treasury Operations Associate**Company:** IPOE Consulting**Job Type:** Full-time**Location:** London**About the Role:We are seeking a highly skilled and experienced Treasury Operations Associate to join our team in London. As a key member of our Operations Department, you will be responsible for covering all aspects of Treasury...

  • Operations Treasury Associate

    3 days ago

    London, United Kingdom CV-Library Full time

    Ref: 22696 The Skills You Need: Treasury Operations experience in the UK Your New Salary: up to £50k, possibly higher, depending on experience + bonus Location: Central London - Hybrid working, 4 days in the office and 1 day WFH Report to: Manager of Treasury & Markets and the Head of Operations Job Status: Permanent Operations Treasury Associate -...

  • Senior Associate, Treasury Solutions Expert

    3 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Senior Associate, Treasury Solutions Expert

    3 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...

  • Operations Treasury Associate

    2 weeks ago

    London, United Kingdom People First (Recruitment) Ltd Full time

    Ref: 22696The Skills You Need: Treasury Operations experience in the UKYour New Salary: up to £50k, possibly higher, depending on experience + bonusLocation: Central London - Hybrid working, 4 days in the office and 1 day WFHReport to: Manager of Treasury & Markets and the Head of OperationsJob Status: PermanentOperations Treasury Associate - What You'll be...

  • Senior Associate, Treasury Solutions Specialist

    2 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...

  • Senior Associate, Treasury Solutions Specialist

    2 weeks ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...

  • Treasury Operations Associate

    3 weeks ago

    London, Greater London, United Kingdom IPOE Consulting Full time

    Job DescriptionIPOE Consulting is seeking a highly skilled Treasury Operations Associate to join our team in the City of London. As a key member of our Operations Department, you will play a crucial role in supporting the bank's expansion plans and ensuring the smooth operation of our Treasury and Markets functions.Key Responsibilities:Assist in the...

  • Treasury Operations Associate

    3 weeks ago

    London, Greater London, United Kingdom IPOE Consulting Full time

    Job DescriptionIPOE Consulting is seeking a highly skilled Treasury Operations Associate to join our team in the City of London. As a key member of our Operations Department, you will play a crucial role in supporting the bank's expansion plans and ensuring the smooth operation of our Treasury and Markets functions.Key Responsibilities:Assist in the...

  • Treasury Operations Associate

    2 weeks ago

    London, Greater London, United Kingdom IPOE Consulting Full time

    Job DescriptionInternational Bank Recruitment OpportunityIPOE Consulting is seeking a highly skilled and experienced Treasury Operations Associate to join our client's London office. This is a brand new headcount, created to support the bank's expansion plans, following the launch of new financial products.Key Responsibilities:Covering all aspects of the...

  • Treasury Operations Associate

    2 weeks ago

    London, Greater London, United Kingdom IPOE Consulting Full time

    Job DescriptionInternational Bank Recruitment OpportunityIPOE Consulting is seeking a highly skilled and experienced Treasury Operations Associate to join our client's London office. This is a brand new headcount, created to support the bank's expansion plans, following the launch of new financial products.Key Responsibilities:Covering all aspects of the...

  • Treasury Operations Associate

    2 weeks ago

    London, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth.You’ll...

  • Treasury Operations Associate

    2 weeks ago

    London, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth. ...

  • Treasury Operations Associate

    2 weeks ago

    London, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth. ...

  • Treasury Operations Associate

    1 week ago

    london, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth. You’ll...

  • Associate Treasury

    2 weeks ago

    London, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. It's worth noting, my client are only considering Mandarin speaking candidates at this moment in time! You’ll be...

  • Associate Treasury

    2 weeks ago

    London, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. It's worth noting, my client are only considering Mandarin speaking candidates at this moment in time! You’ll be...

  • Treasury Operations Associate

    2 weeks ago

    London, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth. ...

  • Treasury Operations Associate

    3 weeks ago

    London, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth.It's...