Senior Treasury Officer

7 months ago


Leeds, United Kingdom Yorkshire Building Society Full time

At Yorkshire Building Society Group, we pride ourselves on being a mutual organisation that places our customers at the heart of everything we do. As a result of this we continue to grow and strengthen our position as one of the most trusted financial services providers in the UK, providing real help with real life.

**About the Role**

We are looking for an experienced Senior Treasury Officer working within our Treasury Operations team. The Treasury Operations team support all treasury activities including settlement and the ongoing management of deals, collateral management and monitoring and maintenance of cash positions across the group.

Treasury is a fast-paced environment operating within a diverse and forward-thinking business meaning this is a role that will constantly challenge and give scope for personal growth and development.

This is an exciting time to get involved; we are investing in the systems, people, and processes in Treasury Operations. This role will provide the opportunity for you to provide technical expertise and support to deliver & monitor an exceptional Treasury operational service to all internal and external customers.

You will support in the delivery of highly regulated activity in a demanding area of the business. This will involve but is not limited to:

- Provide technical oversight and support the Treasury Officers as required in the delivery of treasury operations activity
- Provide overall control in respect of all treasury dealing activity, ensuring settlement of deals and related payments within industry deadlines
- Monitoring and maintenance of collateral positions to mitigate financial and counterparty risk
- Management of group cash positions within agreed limits to ensure corporate and customer payment obligations are met
- Deputise for the Treasury Operations Manager to ensure continuity of treasury operations activity
- Hold a payment mandate and support in the payments release process, ensuring compliance with control framework
- Review and perform timely and accurate reconciliations of Treasury positions
- Assist with Treasury issuances and SWAPS providing technical expertise and ensuring compliance with policy
- Represent Treasury Operations in in meetings with internal and external stakeholders
- Support the KYC (Financial Crime) compliance checks

**About you**
- You’ll have experience of Treasury activities & instruments within the Financial Sector (Bank or Building Society)
- You’ll be confident working in a time critical environment with the ability to manage and resolve risk and competing/conflicting priorities
- You’ll have excellent communication and stakeholder management skills, including the ability to work collaboratively and influence others and maintain effective relationships with internal and external stakeholders
- You will be able to draw on your knowledge and experience of a broad range of industry practices, settlements, treasury instruments in different financial markets and treasury related systems
- Understanding settlement schemes such as CHAPS and Faster Payments
- Knowledge of SWIFT payments, MT202 and MT103
- Flexible approach to workload to prioritise business needs, managing varying workloads whilst retaining high degree of accuracy at all times
- Proactive and quick thinking when issues arise or sudden changes in market conditions

**About us**

At YBS we don’t have shareholders, we have members. We care about people and that includes you. So here, you’ll be respected for who you are, you’ll be able to bring your whole self to work, and you’ll have everything you need to build a long and rewarding career.

**Flexibility**. We offer a range of flexible working options without unsocial hours, which can help you find a healthy work-life balance. Whether it’s finishing early for an appointment or fitting your studies and hobbies in around your working hours, we can help make it work for you.

**Development.** We want you to feel challenged here. Whatever your ambitions, we’re committed to helping you develop your skills and move ahead in your career journey. From day one, we’ll set you up for success with a brilliant induction and full training plan, all designed to get you up to speed quickly.

**Inclusivity.** We’re passionate about creating an inclusive environment where everyone is welcome and able to be themselves. If you’ll go the extra mile to help our members, you’ll fit right in and feel you belong here.

**About our Benefits**

We offer lots of fantastic rewards that you can make the most of in and out of work, including:

- **Holiday.** You’ll get 25 days plus Bank Holidays, as well as the option to buy up to a further 5 days.
- **Bonus**. We work together to reach for better at YBS, so when we reach our goals we’re all rewarded, with up to a 10% annual bonus.
- **Pension**. We know how important it is to save towards the future, that’s why we’ll contribute up 11% into your YBS pension.
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