Treasury Ops Executive

  • Location

    London, England

  • Sector:

    Treasury in Financial Services

  • Job type:


  • Salary:

    £40000 - £45001 per annum

  • Contact:

    Conor Duggan

  • Contact email:

  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


  • Startdate:


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.

Key Responsibilities:

  • 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.

Key Experience:

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.

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