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Treasury Operations Specialist

1 month ago

London, Greater London, United Kingdom Cameron Kennedy Full time
Treasury Operations Specialist

Cameron Kennedy is seeking a highly skilled Treasury Operations Specialist to join our team in London. As a key member of our Treasury Operations department, you will be responsible for providing operational support for our treasury products and interbank market transactions.

Key Responsibilities:
  • Handle and monitor the processing of money market and foreign exchange transactions
  • Process treasury settlement, fund transfer, and payments efficiently and accurately
  • 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
  • Maintain documentation and records of all treasury transactions
Requirements:
  • At least 3 years of experience in a similar role in a financial institution
  • Strong knowledge of treasury products, money market, and foreign exchange transactions
  • Excellent communication and interpersonal skills
  • Proficiency in MS Excel and other relevant software
  • Good understanding of industry regulations and compliance requirements

Cameron Kennedy offers a dynamic and challenging work environment with opportunities for professional growth and development. If you are a motivated and experienced professional looking for a new challenge, please submit your application.