Treasury Operations

Posted 12 May 2025
Salary £40000 - £48000 per annum + On site + Good Benefits
LocationCity of London
Job type Permanent
Discipline Banking Operations
ReferencePB1205_1747074133

Job description

This International bank based in London currently seek a Treasury/Payments back-office operations specialist to join their Operations department

  • This role is office based 5 days a week
  • London City based
  • Good Benefits

Must have experience, please only apply if you have the below

  • Sound knowledge of Backoffice operations, settlements confirmations or payments, SWIFT and Treasury Operations
  • Ideally suited for someone with 3-6 years' experience in Payments or Treasury Operations
  • Understanding of KYC on boarding and AML
  • Banking Experience only - knowledge of at least 2-3 of the following products Loans, FX/MM, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS
  • Experience gained in the UK and Full RTW - no sponsorship available

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 Back Office tasks checking statements received from settlement agents