Treasury Operations Specialist
1 month ago
This International bank based in London are recruiting a Treasury Operations specialist to join their Back Office Treasury Operations department
The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities. This role requires 5 days in the office
Experience in the following is highly desirable – Euroclear, Murex, Swift Alliance
Product Knowledge; Loans, FX, MMK, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS
Key Duties & Responsibilities
- Processing securities settlements in Euroclear
- Verification of Bank’s Nostro reconciliation including treasury products.
- Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives trades
- Processing and creation of SWIFT payments
- Management of all tickets and entries within the Back Office and periodically checking statements received from settlement agents
Essential Experience
2-3 years of experience in Back-office operations, Loans Administration, confirmations, payments, SWIFT and Treasury Operations and Euroclear
It is essential to be considered for this role you have UK based banking experience gained working in the UK - This is a non sponsored role
-
Treasury Operations Specialist
1 day ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OverviewTax & Treasury Recruitment is seeking a skilled Treasury Operations Specialist to join our client's Central London team.This role has been created following a significant acquisition and subsequent transformation programme to build a centralised, integrated Treasury function.The successful candidate will be responsible for managing a small team...
-
Head of Treasury
2 weeks ago
City Of London, UK, Central London, United Kingdom Cedar Full timeHead of Treasury, PE Backed Market Leader, London, £110k + 7k Car Allowance + 25% bonus I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the Group's...
-
London, Greater London, United Kingdom HM TREASURY Full time**Job Summary**Hmm Treasury seeks a highly experienced Deputy Finance Leader for Treasury Operations to lead teams covering finance business partnering, finance operations, and transformation. The ideal candidate will have a deep understanding of financial management and a proven track record of delivering change.You will work closely with the Audit and Risk...
-
Treasury Operations Director Lead
19 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob DescriptionLead the Treasury Operations team in delivering key processes and initiativesMentor and develop team members to enhance their skills and performanceMaintain a strong operational control environment, ensuring compliance with regulatory requirementsThis role is ideal for someone with a proven track record in Treasury and banking administration,...
-
Treasury Project Lead
19 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OverviewTax & Treasury Recruitment is seeking an experienced Treasury Operations Manager to join a leading FTSE50 company in Central London. As a key member of the Treasury team, you will be responsible for driving company-wide Treasury projects and managing a small team.The ideal candidate will have a strong background in Treasury operations, with...
-
Treasury Operations Specialist
19 hours ago
London, Greater London, United Kingdom Empirical Search Limited Full timeJob TitleTreasury Operations SpecialistJob DescriptionWe are seeking a skilled Treasury Operations Specialist to support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for various business segments and actively managing liquidity and cash forecasting reporting.Key...
-
Chief Treasury Administrator
5 hours ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeAbout the RoleThis is a pivotal position within our client's Treasury department, reporting directly to the Treasury Operations Director. The role entails overseeing the core Operations processes, mentoring and developing the Treasury Operations team, and maintaining a robust operational control environment.The successful candidate will have excellent...
-
Corporate Treasury Lead
1 day ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeCareer OpportunityTax & Treasury Recruitment is partnering with one of our multi-national clients to recruit a Corporate Treasury Lead.This role has been created to drive companywide Treasury Projects and support the development of a centralised, integrated Treasury function.The successful candidate will be responsible for managing a small team who are...
-
Global Treasury Operations Specialist
4 weeks ago
London, Greater London, United Kingdom GSK Full timeThe role of Global Treasury Operations Specialist is an exciting opportunity to support the management of day-to-day back-office activities of the Treasury Operations team at GSK. This involves settlements, confirmations, STEP plans and static data updates within the Treasury Management System.As a Global Treasury Operations Specialist, you will work closely...
-
Treasury Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Jas Gujral Full timeJob Title: Treasury Operations SpecialistOverview: Jas Gujral is seeking an experienced Treasury Operations Specialist to join our team in London. As a key member of our finance department, you will be responsible for providing comprehensive support to our treasury operations.Key Responsibilities:Perform accounting and financial tasks including internal...
-
Treasury Operations Specialist
3 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeWe are seeking a highly skilled Treasury Operations Specialist to support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.Key ResponsibilitiesCash flow forecasting and...
-
Treasury Operations Specialist
3 days ago
London, Greater London, United Kingdom ELP Consult Full timeJob Description:We are seeking a highly motivated Treasury Operations Specialist to join our dynamic team at ELP Consult.This role is based in the Operations Department, covering the processing, confirmation, and settlement of treasury, GBP clearing, and treasury transactions undertaken by the Bank.Key Responsibilities:Process daily treasury products...
-
Treasury Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Allen & Overy Full timeAllen & Overy invites applications for a Treasury Operations Specialist to work within its Treasury team in London. This position comes with a salary of approximately £95,000 per annum.Key ResponsibilitiesThis role involves directing and managing the activities of the Treasury & Client Money team, including planning, staffing, budgeting, and recommending...
-
Treasury Operations Specialist
6 hours ago
London, Greater London, United Kingdom ATTB - The Big Jobsite Full timeJob Title: Treasury Operations SpecialistAs a Treasury Operations Specialist at ATTB - The Big Jobsite, you will play a crucial role in the preparation and journal booking of treasury functions for the Finance department. Your responsibilities will include daily bank reconciliation, SAP booking of payments, receivables, loans, discounting, and other cash...
-
Treasury Operations Specialist
1 month ago
London, Greater London, United Kingdom Marlin Selection Ltd Full timeGlobal Treasury Support Role We are seeking a skilled Treasury Operations Specialist to join our team at Marlin Selection Ltd. In this role, you will be responsible for supporting the Global Treasury function in daily operations. The successful candidate will ensure efficient cash and liquidity management, assist with treasury integration and...
-
Treasury Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Logicor Full timeLogicor, a leading owner and manager of European logistics real estate, is seeking an experienced Treasury Operations Specialist to join their team. As a key member of the Group Treasury function, you will play a vital role in ensuring the smooth operation of daily treasury activities.Role OverviewThe ideal candidate will possess exceptional analytical and...
-
Treasury Operations Specialist
20 hours ago
London, Greater London, United Kingdom Austin Fraser Full timeAustin Fraser is seeking a skilled Treasury Operations Specialist to join their team in the UK. This role offers a competitive salary of £60,000 - £70,000 per annum, depending on experience.About the Role:This is a pivotal position responsible for managing and enhancing the bank's debit card programme.The ideal candidate will have exceptional communication...
-
Treasury Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Jobs for Humanity Full timeJob DescriptionWe are seeking a highly skilled Treasury Operations Specialist to join our team at Jobs for Humanity. The successful candidate will be responsible for managing our daily cash management operations, working closely with our banking counterparties and providing recommendations based on analysis against forecast.In this role, you will execute FX...
-
Treasury Operations Specialist
3 weeks ago
London, Greater London, United Kingdom Nium Fintech Limited Full timeJob SummaryWe are looking for a highly skilled Treasury Operations Specialist to optimize asset allocation, safeguard client assets, and perform foreign exchange operations.The ideal candidate will have a strong understanding of financial markets, particularly in relation to foreign exchange (FX) operations, and excellent analytical problem-solving skills...
-
Environmental Policy Specialist
3 weeks ago
London, Greater London, United Kingdom HM TREASURY Full timeHM Treasury is seeking an Environmental Policy Specialist to join its Climate and Environment Team. This team acts as the focal point for HM Treasury's work on climate change, net zero, and the natural environment.The role will involve developing expertise in buildings decarbonisation, identifying and promoting HM Treasury interests in this policy area, and...