Treasury Operations Assistant Manager

3 days ago


London, United Kingdom eFinancial Careers Full time

City Elite are delighted to be working with this globally recognised bank, helping them source a new senior hire in their Treasury Operations team.
Support the Head of Treasury Operations in providing a professional service to all internal and external customers of the Bank and to ensure that the day to day processing of the Bank’s Payments and Treasury transactions are completed with accuracy and in anefficient manner.
Minimum 5 years’ experience in Treasury Operations department in supervisory position.
Strong knoweldge of treasury products, including FX/MM, Interest rate swaps etc
Degree educated
Experience with collateral management both bilateral and centrally cleared
Swift payment processing both incoming and outgoing in MT202, MT103 etc
Understanding of regulatory requirements i.e., EMIR, MiFID, CSDR would be advantageous.
**Full job description available on request



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