Treasury Operations Specialist

4 weeks ago


London, Greater London, United Kingdom Cameron Kennedy Full time £37,000
Treasury Operations Specialist

Join Cameron Kennedy's Treasury Operations team as a Senior Treasury Clerk, responsible for providing operational support for our treasury products and interbank market transactions.

Key Responsibilities:
  • Input of Treasury dealing tickets into Devon, Equation, and 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:
  • 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
  • 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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