Treasury Operations Specialist

4 weeks ago


London, Greater London, United Kingdom MARKET TALENT Full time
Job Title: Treasury / OTC Derivatives Analyst

Market Talent is seeking a highly skilled Treasury / OTC Derivatives Analyst to join our team. As a key member of our Treasury Operations department, you will play a crucial role in maintaining our reputation as a trusted banking institution.

Job Summary

We are looking for a talented individual to provide operational support for our treasury products and interbank market transactions. The successful candidate will be responsible for handling and monitoring various day-to-day activities related to treasury operations, including money market transactions, foreign exchange, and treasury settlement.

Key Responsibilities
  • Input of treasury dealing tickets into Devon, Equation, and/or other systems
  • Creation and amendment of payments in AquaGlobal
  • Handle and monitor the processing of money market and foreign exchange transactions
  • Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury
  • Liaise with internal and external parties to ensure timely execution of treasury transactions
  • Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon, and interest payments and receipts
  • Maintain documentation and records of all treasury transactions
  • 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
  • Keep abreast of industry developments and regulations and ensure compliance in all treasury operations
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
  • Experience in dealing with interbank markets is preferred
  • Excellent communication and interpersonal skills
  • Proficiency in MS Excel and other relevant software
  • Good understanding of industry regulations and compliance requirements
  • Ability to work under pressure and handle multiple tasks efficiently
  • Strong attention to detail and accuracy
  • Proactive and able to contribute towards process improvement initiatives


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