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Treasury Operations Assistant Manager

4 months ago

UK, UK, United Kingdom IPOE Consulting Full time

Prestigious International Bank based in London, are looking to recruit an Assistant Operations Manager to join their expanding Operations team. Ideal candidates must have at least 5 years Treasury Operations experience, ideally within Private Banking and previous managerial/supervisory experience.



Main responsibilities will include;



  • Be responsible for all aspects of Cash Management
  • Liaise and provide Operational support to the Treasury team with Treasury transactions
  • Ensuring reroute, suspense, nostro, vostro, sundry account etc. are updated and reconciled
  • Reporting of all FD placements and closing FX positions with Treasury
  • Act as a gate-keeper for all Operations transactional and system issues
  • Ensure all payments are made correctly and by the relevant cut off times
  • Daily oversight of treasury deals managed by the treasury back office team in head office
  • Agree with COO a plan of Quality Control assessments of regular and ad-hoc tasks undertaken by Operations department.



To be considered for this position, ideal candidates must have the following experience and skills;



  • Minimum of 5 years in similar environment (preferably with some experience in a Private Banking office)
  • Good understanding of Treasury Operations is essential.
  • Good supervisory skills gained through previous experience
  • Finacle Experience desirable
  • Up to date knowledge on FSA AML requirement
  • Pro-active person who can contribute, recommend and implement improvements
  • Strong attention to detail, analytical and quantitative skills