Treasury Management Specialist

13 hours ago


London, Greater London, United Kingdom Talent Full time
Job Title:

Treasury Management Specialist

Job Description:

The Treasury Management Specialist will assist the Head of Treasury in ensuring the treasury function is profitable while adhering to all procedures set by the Bank and regulators.

Key Responsibilities:
  1. Dive into financial forecasting to ensure optimal cash reserves and financial assets.
  2. Maintain a robust and reliable counterparty risk framework.
  3. Monitor foreign exchange, liquidity, and investment risk.
  4. Execute deals across various markets.
  5. Prepare detailed research reports and calculate daily cash flows.
Requirements:
  • 3-4 years' experience in a banking environment, preferably a small bank.
  • Previous experience in a client-facing role.
  • ACT/Qualified Accountant, IMC, Degree in Economics, Finance, Accountancy, Business Studies, CFA (Desirable).
  • Proficiency in Microsoft Excel (advanced level) and a basic understanding of banking systems such as Bloomberg.
  • Strong attention to detail with proactive and critical thinking.
  • Excellent command of English both written and oral communication.
Estimated Salary:

£/annum

About UBL UK:

We provide personal and wholesale banking services tailored to our customers' needs. Our main activities include retail banking products, wholesale banking, treasury, and money transmission services.



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