Treasury Operations Specialist

1 month ago


London, Greater London, United Kingdom ACHORD Full time
About the Role

We are seeking a highly skilled and experienced Treasury Operations Specialist to join our team at ACHORD. As a key member of our Treasury Operations department, you will play a crucial role in ensuring the smooth and efficient execution of treasury operations.

Key Responsibilities
  • Provide operational support for treasury products and interbank market transactions
  • Handle and monitor various day-to-day activities related to treasury operations, including money market transactions, foreign exchange, and treasury settlement
  • Contribute towards continuous improvement initiatives and the development of new processes and procedures for a more efficient treasury operation
  • Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts
  • Assist in the development of new processes and procedures to improve the efficiency of treasury operations
  • Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies
Requirements
  • Bachelor's degree in Finance, Accounting, or a related field
  • At least 3 years of experience in a similar Treasury role in a global bank
  • Strong knowledge of treasury products, money market, and foreign exchange transactions, some derivs and/or securities helpful
  • Proficiency in MS Excel and other relevant software
  • Good understanding of industry regulations and compliance requirements


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