Treasury Settlement Specialist

3 weeks ago


London, Greater London, United Kingdom Wintermann Search & Selection Limited Full time

Wintermann Search & Selection Limited is seeking a highly skilled Treasury Settlement Specialist to join their team in London.

Main Responsibilities:

Process payments and clearing instructions, reconcile and settle treasury and loan business, and maintain accurate records.

Key Skills:

Experience in handling structured Swift formatted payment instructions, strong Microsoft Office skills, excellent organizational and communication skills, and ability to prioritize tasks and delegate when necessary.

Responsibilities include:

Processing correspondence payment instructions, investigating queries, and monitoring outstanding payment items.

Actively engaging with Nostro and Vostro Agent to resolve outstanding issues, performing Vostro accounts opening and closing, and maintaining system parameters and static data.

Providing cover for other staff members, remaining vigilant regarding AML rules and procedures, and conducting daily basic CASS review operations.

Other duties as assigned by the Team Head.



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