Treasury Operations Specialist

4 weeks ago

London, Greater London, United Kingdom Firsttask Full time
Operations Treasury Associate

Ref: 22696

We are seeking a highly skilled Treasury Operations Specialist to join our team at Firsttask. The ideal candidate will have experience in Treasury Operations in the UK and a strong understanding of transaction processing, encompassing FX, Money Market, FX SWAPS, Fixed Income, Commodities, Commodity Derivatives & Precious Metals processes, and Derivatives.

Key Responsibilities:

  • Covering all aspects of the Treasury and Markets Operations function
  • Regulatory Transaction Reporting and other duties as a member of the Banks' Operations Department
  • Have exposure to a wide range of T&M products, reporting to the Manager, Treasury & Markets and the Head of Operations as appropriate
  • Possess high skill levels in the focus areas and will also have the opportunity to enhance their knowledge in other areas of Operations

Requirements:

  • Treasury & Markets, Back Office experience and hands on operational skills in Treasury & Markets with a good working knowledge of transaction processing
  • Good Nostro Management and Position Keeping and Payments skills related to Treasury & Markets operations (Bank to Bank and Corporate)
  • Monthly Product reconciliations, Inc. MDP & Stock Recon
  • High level computer skills MS Office, System input and transaction verification/approval experience
  • Commitment to accuracy in all areas of work
  • Willingness to learn and Cross Train, share knowledge, as a team player in other areas of Operations Department
  • Confident Team player also able to work alone on projects using own initiative, working with teams within the branch and Head Office

What We Offer:

  • Up to £50k, possibly higher, depending on experience + bonus
  • Central London - Hybrid working, 4 days in the office and 1 day WFH
  • Report to: Manager of Treasury & Markets and the Head of Operations
  • Job Status: Permanent

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