Senior Treasury Operations Team Leader
2 weeks ago
Our client is a successful, renowned Global Commodity Trading house. This role is based in the Finance team in London, which is the HQ for Oil and Gas trading activities.
Reporting to the Head of Treasury Operations you will works closely with Financial Operations, Accounting, AP, Trade Finance and external banking partners.
As the Treasury Operations Team Lead, you will assist the Head of Treasury Operations in:
- Timely settlement of payments including handling of payments with Africa.
- Checking & releasing high value payments
- Managing Third Party Payments & Receipts
- Counterparty SSI Management
- Foreign Exchange settlements.
- Administer banking and other Treasury systems
- Manage Bank account related documentation
- Investigate & resolve bank and payment issues
- Validation of transactional banking charges.
- Bank Account Reconciliations
- Monitoring and resolving unallocated cash.
- Maintaining Treasury RACMS in compliance with UK CR and audit.
- Identifying and mitigating risks on an ongoing basis
- Keeping up with regulatory & SWIFT changes in the payment space.
- Maintaining a good relationship with cash management banks ensuring a high level of service provided.
- Advising the business of payment related queries.
- Support M&A & other corporate initiatives
- Support special projects and other duties as assigned.
Skills:
- Commodities settlement experience is desirable but not crucial. Instead, a curiosity about the industry and self-motivation to learn are more significant.
- Knowledge of banking platforms & Key Treasury functions
- In depth understanding of end-to-end payment process and the associated risks
- Excellent Communication Skills
- Takes ownership of their own work/team’s work
- Ability to deliver a high-quality client service to all stakeholders
- Strong Analytical and problem-solving skills
- Excellent time management and organisational skills, ability to prioritise efficiently and effectively
- Controls and process mindset with an attention to detail and accuracy
- Eagerness to learn and continuously improve processes.
- Finally, because of the type of transactions we handle, we need a colleague with experience of working in an environment where risk is carefully handled.
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