Treasury Clearing Officer

1 day ago


London, Greater London, United Kingdom ELP Consult Full time
Job Overview

We are seeking a skilled Treasury Clearing Officer to join our team at ELP Consult.

This role involves processing and settling financial transactions, with a focus on treasury, GBP clearing, and treasury transactions. The successful candidate will have a strong background in banking operations and excellent communication skills in both English and Mandarin.

  • Key Responsibilities:
  • Process daily treasury products (inter-bank loans/deposits, FX swaps, bond settlements, repos, interest & cross-currency swaps) with precision and efficiency, adhering to strict SWIFT protocols (MT103, 202, Pacs 008/009/054).
  • Ensure accurate and timely processing of correspondent banking and GBP clearing payments.
  • Manage operational risks associated with various transactions.
  • Provide backup support for loan administration (syndicated & bilateral), trade finance, and other tasks.
  • Manage core banking system tasks, including populating new account data, processing incoming payments, and creating SWIFT messages.
  • Generate reports for departmental and management needs.
  • Collaborate with colleagues for cross-training on GBP clearing, treasury procedures, and processing.
  • Contribute to team policies, procedures, and risk matrix development.

Requirements:

  • Minimum of 2 years' experience in banking operations (payments, settlement, trade finance, treasury).
  • Proficient user of Microsoft Office and Excel at an intermediate/advanced level.
  • Excellent communication skills in both English and Mandarin.

Benefits:

  • Competitive salary and benefits package.
  • Chance to develop your skills and expertise in the banking industry.

Estimated salary: £35,000 - £50,000 per annum.



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