Senior Treasury Officer

3 weeks ago


London, United Kingdom Market Talent Ltd Full time

We are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with 3- 5 years of experience in the banking industry.

You will be responsible to ensure the accurate and efficient processing of the Treasury products handled by Treasury Ops, in accordance with established procedures includes FX/MM, Fixed Income, swaps FRA, and CD’s. EMIR and MiFIR Trade and Transaction reporting using Bloomberg and UnaVista within the regulatory timeframes and reconciliation to core system.

**Responsibilities**
- Day to day processing of all Treasury products of derivatives, FX & MM settlements.
- Trade and Transaction reporting within regulatory time-frame, reconciliation of reporting set to core booking system.
- Settlement of Collateral Management daily movements
- Maintenance of department procedures.
- Check / Authorise deal transactions, manual entries, payments and communications.
- Reconcile suspense accounts.
- Preparation of hedge effectiveness report

**Requirements**:

- 3-5 years banking experience in Wholesale banking within an International Banking Operation environment at a similar level covering FX, MM, Interest rate swaps, Fixed Income and CD products with comprehensive knowledge of their settlement processes.
- Comprehensive knowledge of Euroclear Euclid settlement and dace notice processing.
- Understanding of product accounting for Treasury products
- Working knowledge of UK payments systems: CHAPS/BACS/Faster Payments/SEPA.
- Working knowledge of SWIFT messages creation and verification covering all message types relating to Treasury Products.
- Operational Risk framework experience covering Risk Assessment, KRI and KPI reporting.
- **For more jobs like this, search Market Talent on google - go direct to our website for more live roles and even set up your own job alerts.**_

**Job Type**: Permanent

**Salary**: £35,000.00-£37,000.00 per year

**Benefits**:

- Company events
- Company pension
- Life insurance
- Private medical insurance
- Sick pay

Schedule:

- Monday to Friday
- No weekends

Supplemental pay types:

- Bonus scheme

Ability to commute/relocate:

- London: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (preferred)

Work Location: One location



  • London, United Kingdom Hays Senior Finance Full time

    Treasury Analyst/Senior Treasury Analyst Employer Location London, England Salary Competitive Closing date 4 Mar 2024 View more Sector Salary band , Hours Where will they be working? You need to or to save a job. Job Details Your new company Your new company are in the process of completing a major infrastructure project which requires a...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 356135**Salary**: - £26,770 - £34,180- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Administration / Corporate Support**Working...

  • TEMP Treasury Officer

    3 weeks ago


    London, United Kingdom Goodman Masson Full time

    A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury...

  • TEMP Treasury Officer

    3 weeks ago


    London, United Kingdom Goodman Masson Full time

    A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy...


  • London, United Kingdom Goodman Masson Full time

    A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 247944**Salary**: - £24,820 - £32,240- **Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications / Marketing**Working pattern**: - Flexible working, Full-time, Part-time**Number of jobs available**: -...

  • Senior Tax Manager

    1 week ago


    London, United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been exclusively mandated by one of our FTSE250 clients to recruit a Senior Tax Manager. Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.This role can almost be fully remote, with roughly one office visit a week - some weeks this could be less, others...

  • Senior Tax Manager

    1 week ago


    London, United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been exclusively mandated by one of our FTSE250 clients to recruit a Senior Tax Manager. Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.This role can almost be fully remote, with roughly one office visit a week - some weeks this could be less, others...


  • London, United Kingdom Empirical Search Limited Full time

    Leading boutique investment bank are seeking a new Senior Analyst to join their Treasury team. This is a key role within the Treasury Policy Team, with a focus on assessing regulatory requirements relating to capital, large exposures, leverage, funding and liquidity. This is a high-profile role in the organisation and will involve participating in frequent...


  • London, United Kingdom Empirical Search Limited Full time

    Leading boutique investment bank are seeking a new Senior Analyst to join their Treasury team. This is a key role within the Treasury Policy Team, with a focus on assessing regulatory requirements relating to capital, large exposures, leverage, funding and liquidity. This is a high-profile role in the organisation and will involve participating in frequent...


  • London, United Kingdom Kantar Group Full time

    We're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our Functions colleagues are skilled professionals whose role it is to ensure we continue to become an indispensable...


  • London, United Kingdom Kantar Group Full time

    We're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our Functions colleagues are skilled professionals whose role it is to ensure we continue to become an indispensable...


  • London, United Kingdom Kantar Full time

    Job Description We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our Functions colleagues are skilled professionals whose role it is to ensure we continue to...


  • London, United Kingdom Kantar Group Limited Full time

    Manager, Regional Treasury, Analysis and Cash Forecasting page is loaded Manager, Regional Treasury, Analysis and Cash Forecasting Apply locations London, South Bank Central time type Full time posted on Posted Today job requisition id R085418 We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better...


  • London, United Kingdom Kantar Group Limited Full time

    Manager, Regional Treasury, Analysis and Cash Forecasting page is loaded Manager, Regional Treasury, Analysis and Cash Forecasting Apply locations London, South Bank Central time type Full time posted on Posted Today job requisition id R085418 We’re the world’s leading data, insights, and consulting company; we shape the brands of tomorrow by better...


  • London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 344769**Salary**: - £39,500 - £48,720- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Senior Executive Officer**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Knowledge and Information Management**Working pattern**: -...

  • Senior Tax Manager

    1 week ago


    London, United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment have been exclusively mandated by one of our FTSE250 clients to recruit a Senior Tax Manager. This role can almost be fully remote, with roughly one office visit a week - some weeks this could be less, others more depending on the volume of work. Due to the level of responsibility, this role offers you a clear pathway to Head of...

  • Senior Tax Manager

    1 week ago


    London, United Kingdom Tax & Treasury Recruitment Full time €90,000 - €100,000

    Tax & Treasury Recruitment have been exclusively mandated by one of our FTSE250 clients to recruit a Senior Tax Manager. This role can almost be fully remote, with roughly one office visit a week - some weeks this could be less, others more depending on the volume of work. Due to the level of responsibility, this role offers you a clear pathway to Head...

  • Senior Tax Manager

    1 week ago


    London, United Kingdom Tax & Treasury Recruitment Full time €90,000 - €100,000

    Tax & Treasury Recruitment have been exclusively mandated by one of our FTSE250 clients to recruit a Senior Tax Manager. This role can almost be fully remote, with roughly one office visit a week - some weeks this could be less, others more depending on the volume of work. Due to the level of responsibility, this role offers you a clear pathway to Head...

  • Senior Tax Manager

    7 days ago


    London, United Kingdom Tax & Treasury Recruitment Full time €90,000 - €100,000

    Job Description Tax & Treasury Recruitment have been exclusively mandated by one of our FTSE250 clients to recruit a Senior Tax Manager. This role can almost be fully remote, with roughly one office visit a week - some weeks this could be less, others more depending on the volume of work. Due to the level of responsibility, this role offers you a clear...