Treasury Settlements Officer

4 weeks ago


London, Greater London, United Kingdom Sterling Williams LTD Full time

Sterling Williams LTD is seeking a highly skilled Treasury Settlements Officer to join their team.

This is a permanent position with a salary of c£40,000 pa plus benefits, and operates a 5 day week based from the office (Central London).

The successful candidate will be responsible for managing the settlement functions to ensure the correctness of positions and deals.

  • Managing the settlement functions to ensure the correctness of positions and deals.
  • Covering the full spectrum of Customer Services activities during the absence of Administrative Officer in charge of Customer Services.
  • Maintenance and management of customer relationships to achieve total customers' satisfaction via delivery of high quality customer services in order to attract and retain customers and to contribute towards achieving the Branch's business growth and profitability targets.
  • Check and co-authorise credit items and timely payments within the limit and delegated signing authority
  • Handle queries/investigations in connection with Bank-to Bank payments.

The ideal candidate will have/be

  • Previous Experience of working in a banking environment with exposure to Foreign Exchange Settlements
  • Degree Educated
  • Good Microsoft Office skills (Word, Excel and PowerPoint)
  • A team player with excellent relationship building skills and the ability to collaborate effectively with multiple stakeholders
  • Strong communication skills: oral, written and presentation
  • Good planning and organisational skills with the ability to manage multiple tasks and priorities and deliver timely completion
  • Attention to detail


  • London, Greater London, United Kingdom First People Recruitment Full time

        We are seeking a highly skilled Treasury Settlement Officer to join our team in London. This role will be responsible for ensuring the smooth operation of our Treasury department, including the collation of all Treasury payments, checking and processing payment instructions, and reconciling loans and loan positions with house banks.    The ideal...


  • London, Greater London, United Kingdom Antony James Recruitment Ltd Full time £32,000

    Treasury Settlements RoleOur client, a leading Banking sector company in Central London, is seeking a skilled Senior Associate to join their Treasury Settlement team on a permanent basis. The successful candidate will be responsible for assisting with the administrative functions of the back-office operations of the Treasury and Investments department,...


  • London, Greater London, United Kingdom ELP Consult Full time

    Job Title: Treasury Settlement SpecialistELP Consult is seeking a highly skilled Treasury Settlement Specialist to join our team. As a key member of our operations team, you will be responsible for facilitating the timely and accurate settlement of treasury business.Main Responsibilities:Support the confirmation process and maintenance of relevant static...


  • London, Greater London, United Kingdom First People Recruitment Full time

    Your New Role: Mandarin Speaking Settlement OfficerKey Responsibilities:Cash management – Reporting flow of cash in and out of the company, liaising with other finance centres and entities accordingly.Collating of all Treasury payments to be made on any given day.Checking and processing of payment instructions, sending signed instructions to banks via fax...


  • London, Greater London, United Kingdom Antony James Recruitment Full time

    Treasury Settlements Role OverviewThe Treasury Settlements team at Antony James Recruitment is seeking a skilled Senior Associate to assist with the administrative functions of the back-office operations of the Treasury and Investments department.Key Responsibilities:Assist with the timely and efficient completion of daily work in compliance with the...


  • London, Greater London, United Kingdom Antony James Recruitment Full time

    Treasury Settlements Role OverviewThe Treasury Settlements team at Antony James Recruitment is seeking a Senior Associate to assist with the administrative functions of the back-office operations of the Treasury and Investments department.Key Responsibilities:Ensure the timely and efficient completion of daily work in compliance with stipulated...


  • London, Greater London, United Kingdom Antony James Recruitment Ltd Full time

    Treasury Settlements SpecialistJoin Antony James Recruitment Ltd and take on a Senior Associate role within the Treasury Investment team, reporting to the Central London office.About the Role:The successful candidate will be responsible for assisting with the administrative functions of the back-office operations of the Treasury and Investments department....


  • London, Greater London, United Kingdom Sterling Williams LTD Full time

    Sterling Williams LTD is seeking a highly skilled FX Settlements/Operations Officer to join their team.This is a permanent position with a salary of approximately £40,000 per annum, plus benefits, and a 5-day working week based in Central London.The successful candidate will be responsible for:Managing settlement functions to ensure the accuracy of...


  • London, Greater London, United Kingdom People First Full time

    Job Title: Settlement OfficerWe are seeking a highly skilled Settlement Officer to join our team in the UK. As a Settlement Officer, you will be responsible for managing cash flows, reporting, and liaising with other finance centers and entities.Key Responsibilities:Cash management: Reporting flow of cash in and out of the company, liaising with other...


  • London, Greater London, United Kingdom People First Full time

    Job Title: Settlement Officer - Mandarin RequiredJob Summary: We are seeking a highly skilled Settlement Officer with Mandarin fluency to join our team at People First. As a Settlement Officer, you will be responsible for managing cash flows, collating treasury payments, and checking payment instructions.Key Responsibilities:Cash management - Reporting flow...

  • Settlement Officer

    4 weeks ago


    London, Greater London, United Kingdom People First Full time

    Job Title: Settlement Officer - Mandarin SpeakerJob Summary: We are seeking a highly skilled Settlement Officer with native-level Mandarin language proficiency to join our team. The successful candidate will be responsible for cash management, clearing, and cash management activities in the UK.Key Responsibilities:Cash management - Reporting flow of cash in...


  • London, Greater London, United Kingdom GSK Full time

    About the RoleGSK is seeking a highly skilled Treasury Operations Controller to support the Treasury Operations Manager in managing the day-to-day back-office activities of the Treasury Operations team.The successful candidate will be responsible for settlements, confirmations, STEP plans, and static data updates within the Treasury Management System.The...


  • London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton AssociatesCaxton Associates is a global trading and investment firm with a rich history dating back to 1983. With offices in key financial centers, we manage client and proprietary capital through a diverse range of products tailored to meet the needs of investors.The RoleWe are seeking a skilled Treasury Associate to join our team and...


  • London, Greater London, United Kingdom GSK Full time

    The role of Global Treasury Operations Specialist is an exciting opportunity to support the management of day-to-day back-office activities of the Treasury Operations team at GSK. This involves settlements, confirmations, STEP plans and static data updates within the Treasury Management System.As a Global Treasury Operations Specialist, you will work closely...

  • Financial Officer

    4 weeks ago


    London, Greater London, United Kingdom payabl. Full time

    About the RoleAt payabl., we're seeking a highly skilled Financial Officer to join our team in Holborn. As a key member of our financial operations, you'll be responsible for handling treasury, merchant settlements, financial reporting, and regulatory compliance.Key ResponsibilitiesTreasury: Safeguard client funds, monitor daily funds, and perform client...


  • London, Greater London, United Kingdom Antony James Recruitment Full time

    Treasury SettlementsAntony James Recruitment is working with a Central London client in the Banking sector who is seeking a Senior Associate for the Treasury Settlement team.Key ResponsibilitiesAssisting with the administrative functions of the back-office operations of the Treasury and Investments department is a key part of this role. The successful...

  • Treasury Associate

    4 weeks ago


    London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates is a global trading and investment firm with a rich history dating back to 1983. With offices in key locations worldwide, the company manages client and proprietary capital through a diverse range of products tailored to meet the specific needs of investors.Job Summary:We are seeking a highly skilled Treasury...

  • Treasury Associate

    4 weeks ago


    London, Greater London, United Kingdom Caxton Investments Llp Full time

    About Caxton Investments LLP:Caxton Investments LLP is a global trading and investment firm with a strong presence in the financial markets. Our team is dedicated to managing client and proprietary capital through a range of products designed to meet the specific needs of investors.Job Summary:We are seeking a highly skilled Treasury Associate to join our...


  • London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates is a global trading and investment firm with a long history of managing client and proprietary capital. Our primary business is to provide a suite of products designed to fit the specific needs of investors.Role Overview:We are seeking a talented Treasury Associate to help manage the firm's funding requirements and...


  • City Of London, UK, Central London, United Kingdom KennedyPearce Consulting Full time

    This International bank based in London are recruiting a Treasury Operations specialist to join their Back Office Treasury Operations department The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities. This role requires 5 days in the officeExperience in the following is highly desirable –...