We are currently working with a FTSE 250 firm, one of the most well known merchant banks in the UK, who are seeking a Treasury Operations Executive to join their Treasury operations function.
The role will principally involve payments, cash management, derivative reporting and reconciliations within the treasury operations team.
- Cash management, taking responsibility for the funding transactions of the Group and it's subsidiaries.
- Calculation and reporting the positions of various products (Bonds, Derivatives, IRS) to assist Front Office.
- Collateral management, ensuring margin calls are executed for Interest Rate Swaps and Derivative products.
- Various regulatory reporting - MiFIR, EMIR, SFTR.
Cash managemnt experience - funding of multiple bank accounts and entities, interbank funding, and cash management for trading.
Experience with trade settlement platforms e.g. Crest or Euroclear.
Payment processing, conducting reconciliations, and resolving/ investigating rejected payments.
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.