Treasury Operations Specialist

Posted 17 April 2024
Salary £33000 - £35000 per annum + Hybrid Working, 15% Pension, Bonus
Job type Permanent
Discipline Banking Operations
Contact NamePaul Butterfill

Job description

Our client, an international a bank based in London seeks a Treasury Operations Specialist to join their Treasury Operations Team. This role offers hybrid working.

As the Senior Treasury Operations Specialist you will be responsible for providing operational support for the banks treasury products and interbank market transactions.

You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlements.

Key Responsibilities

  • Facilitate timely and accurate processing of transactions.
  • Additionally, you will also be expected to contribute towards continuous improvement initiatives and the development of new processes and procedures for a more efficient treasury operation.
  • Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives and FX/MM transactions

Essential Experience

  • At least 3 years of experience in a similar Treasury Operations role at a financial institution
  • UK based Banking experience with full rights to work in the UK -This role cannot offer sponsorship
  • Strong knowledge of treasury products, money market, and foreign exchange transactions
  • Experience in dealing with interbank markets is preferred
  • Excellent communication and interpersonal skills
  • Previous experience in a dynamic fast paced Treasury Operations environment


  • Hybrid Working
  • 15% Non Contributory Pension
  • Life Assurance
  • Private Healthcare
  • Annual Bonus
  • Gym Subsidy
  • Internal/external training