Treasury Operations Specialist

3 weeks ago

Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time
Cash and Treasury Operations Role

We are seeking an experienced Treasury Operations Analyst to join our team at ENGINEERINGUK. In this role, you will be responsible for a range of cash processing tasks, including handling cash flows, fees and expenses, and trade-related FXs. You will also be responsible for instructing cash movements at custody, supporting externally managed cash and security movements, and monitoring overdrafts and overdraft interest.

You will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you in your role. You will be flexible, creative, and curious enough to take on challenges and adapt to changes quickly.

Key Responsibilities
  1. Settling of repo/reverse repo, money market placements, and other cash management activities
  2. Transmission and receipt of settlement instructions, payment and receipt of settlement amounts, and management of counterparty static data
  3. Preparation, maintenance, and supervision of daily and intraday nostro cash positions with Correspondence banks and custodians
  4. Maintenance of counterparty limits and management of collateral relating to OTC derivative positions
  5. Conducting EMIR reporting for in-scope OTC derivatives and ensuring the daily settlement of bank and building society deposits
  6. Undertaking reversals, adjustments, and corrections of client Treasury deals, handling and executing customer and corporate payments, and managing internal account transfers
  7. Maintaining cash standing settlement instructions with relevant correspondent banks and managing manual booking of BACS, Banker's draft, and Cheque Collection
  8. Investigating issues and queries in relation to payments and providing processing and query support for cash-related activity
  9. Managing the exchange of RMA Keys via SWIFT network with counterparties and maintaining the SSI table in T24
Requirements
  1. An understanding of operational risks and control frameworks, with knowledge of current regulation in the Treasury area (e.g., Basel III, EMIR, FINFRAG)
  2. Experience in Treasury and Cash area with an understanding of Treasury products (FX, MM, Repo, Fiduciaries, and IRS) and their settlement processes
  3. An understanding of all cash flow processes, both interbank and client-related, and knowledge of collateral and cash management
  4. Good analytical and problem-solving skills, with a strong handle on operational risk, and strong knowledge of Microsoft Office
  5. Experience with T24 system beneficial
What We're Looking For
  1. Effective time management and prioritization skills
  2. Openness to feedback, receptiveness to change, and a willingness to continually improve
  3. Excellent communication and interpersonal skills
  4. A strong team player with the ability to develop and manage strong working relationships with global internal departments and external counterparties

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