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Treasury Operations Specialist

2 months ago

London, Greater London, United Kingdom caia - Jobboard Full time

We are seeking a highly motivated and ambitious individual to join our fast-paced Treasury Operations team. As a key member of the team, you will be responsible for performing daily group nostro bank reconciliations and managing escalation processes.

Additionally, you will coordinate across teams to address Treasury Operations queries, including KYC, breaks, and mis-postings. You will also ensure compliance with the company's authorization, operational risk framework, and FCA's Code of Conduct.

This is an excellent opportunity for academically strong graduates or Treasury/Finance Associates looking to further develop their skill set in a challenging and dynamic environment.

The firm's offices are based in the City of London, and the role requires a minimum of three days per week in the office.

Key Responsibilities:

  • Perform daily group nostro bank reconciliations and manage escalation processes.
  • Coordinate across teams to address Treasury Operations queries.
  • Ensure compliance with the company's authorization, operational risk framework, and FCA's Code of Conduct.