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Assistant Treasury Manager

4 months ago

London UK, UK, United Kingdom JSS Search Full time

My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.


Key Responsibilities:

  • Oversee daily treasury operations, including cash management, bank account administration, and fixed income and derivative transaction processing.
  • Ensure compliance with regulatory requirements, such as KYC and AML, and maintain accurate records.
  • Assist in the development and implementation of treasury strategies to manage risk and optimize cash flow.
  • Support the team in forecasting cash flows and managing liquidity.
  • Liaise with internal stakeholders, such as accounting and legal teams, to ensure smooth communication and coordination of treasury activities.
  • Provide ‘subject matter expertise’ in developing our treasury management system.
  • Manage relationships with banks and other financial institutions.
  • Provide guidance and training to colleagues in the treasury back office.


Requirements

  • Preferably ACT qualified (Certificate in Treasury) or similar qualification.
  • Knowledge of a broad range of products, specifically FI, FX, derivatives
  • At least 5 years of experience in treasury operations, with a focus on back-office functions.
  • Strong knowledge of cash management, fixed income, derivative administration, FX settlement and collateral management.
  • Knowledge of SWIFT standards and treasury settlement and confirmation message types.
  • Experience in managing a team and providing guidance to other staff.
  • Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders.
  • Strong analytical and problem-solving skills, with the ability to identify and resolve issues quickly and effectively.
  • Proficiency in Microsoft Office, especially Excel.


If you are a detail-oriented and driven individual with a passion for treasury operations, then please apply for this new opportunity.