Treasury Clerk
3 weeks ago
***
- To support the treasury team of six, with the administration of treasury products, projects and systems.**Key Responsibilities**
Money Market
- Responsibility for execution of client fixed term deposit transactions.
- Liaising with Front Office teams on client enquiries, client FTD platform management and client-based projects such as Vulnerable Clients
- Daily desk duties including assisting in managing the daily cash requirements and maintain liquidity within all currencies as required and preparation of daily rate sheets and market information.
- Assist in day-to-day oversight of Arbuthnot Direct including daily reporting and cashflow monitoring
- Level C Collateral Pools
- Assist with day-to-day monitoring of existing facilities within the collateral pools and maintaining and updating where necessary the data held to support a high level of data accuracy on loans and collateral within the pools.
- Other
- Review and update of Risk Policies and procedures when required
- Comply with departmental policies and procedures and observing compliance with applicable limits as approved by the Board and its delegated authorities.
- Ensure high standards of confidentiality to safeguard sensitive information.
- Compliance to ensure that you understand and adhere to Arbuthnot Latham; and where appropriate comply with all relevant regulatory policies. This includes completion of any mandatory training requirements.
- Project work as and when required
**Key Interfaces**
- Maintaining excellent relationships with Private Banking, Commercial Banking, Finance, Payments, Treasury-Ops and the wider Treasury Team***
**Person Specification**
***
**Knowledge / Experience**
- Strong emphasis on customer service
- Good analytical and problem solving skills
- Good oral and written communication skills
- Proficient with Excel
- Resilient
- Logical and ethical
- Strong work ethic
**Qualifications**
- A level or equivalent
- Experience in the FS Industry or equivalent would be seen as desirable
**Competencies**
- Client focused
- Planning & Reviewing
- Working Proactively
- Team Working
- Communication & Confidence
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