Treasury Operations Specialist

2 months ago

London, Greater London, United Kingdom Venn Group Full time

Job Summary

Venn Group is seeking a detail-oriented and proactive Treasury Operations Specialist to join our team on a daily rate contracting basis. This hybrid role offers flexibility with the opportunity to work remotely while maintaining a collaborative presence in our office.

About the Role

As part of our high-performing Treasury Operations team, you will play a critical role in supporting our company's liquidity management and risk mitigation activities. This position is ideal for an experienced treasury professional looking to contribute to a dynamic financial services environment.

Key Responsibilities

  • Cash and Liquidity Management: Monitor daily cash flows, ensuring sufficient liquidity for our company's operational needs and adherence to regulatory requirements.
  • Settlement of Treasury Transactions: Handle the settlement of a range of treasury products including FX, money market instruments, derivatives, and bonds.
  • Reconciliations: Perform daily and monthly reconciliations of treasury transactions, resolving any discrepancies with counterparties or internal teams.
  • Risk and Compliance Oversight: Ensure all treasury operations are conducted in accordance with regulatory requirements and internal controls, mitigating any potential operational risk.
  • System Maintenance and Reporting: Maintain treasury systems, ensuring accurate input of trade data, and produce regular reports for senior management and regulatory bodies.
  • Stakeholder Collaboration: Work closely with front office, risk, finance, and compliance teams to ensure smooth transaction processing and effective treasury operations.

Requirements

  • Previous experience in treasury operations within a banking or financial services environment.
  • Strong knowledge of FX, money markets, derivatives, and other treasury products.
  • Familiarity with treasury management systems and settlement platforms.

What We Offer

  • Competitive daily rate based on experience.
  • Flexible working arrangement with a hybrid model.
  • Opportunity to work with a leading global financial institution in a supportive and collaborative team.

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