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Assistant Treasury Manager
3 months ago
My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.
Key Responsibilities:
- Oversee daily treasury operations, including cash management, bank account administration, and fixed income and derivative transaction processing.
- Ensure compliance with regulatory requirements, such as KYC and AML, and maintain accurate records.
- Assist in the development and implementation of treasury strategies to manage risk and optimize cash flow.
- Support the team in forecasting cash flows and managing liquidity.
- Liaise with internal stakeholders, such as accounting and legal teams, to ensure smooth communication and coordination of treasury activities.
- Provide ‘subject matter expertise’ in developing our treasury management system.
- Manage relationships with banks and other financial institutions.
- Provide guidance and training to colleagues in the treasury back office.
Requirements
- Preferably ACT qualified (Certificate in Treasury) or similar qualification.
- Knowledge of a broad range of products, specifically FI, FX, derivatives
- At least 5 years of experience in treasury operations, with a focus on back-office functions.
- Strong knowledge of cash management, fixed income, derivative administration, FX settlement and collateral management.
- Knowledge of SWIFT standards and treasury settlement and confirmation message types.
- Experience in managing a team and providing guidance to other staff.
- Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.
- Strong analytical and problem-solving skills, with the ability to identify and resolve issues quickly and effectively.
- Proficiency in Microsoft Office, especially Excel.
If you are a detail-oriented and driven individual with a passion for treasury operations, then please apply for this new opportunity.
