Details:
- Salary: £60,000 - 65,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: City of London London
- Date: 1 week ago
Description:
We are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start.
About the role:
Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will include ownership of fund management, banking relationships, FX Risk, treasury procedure and developing internal controls.
Key Responsibilities:
✓ Publishing Card/Exchange rates daily and communicate the same to branches & Back office.
✓ Prepare and monitor currency wise LCR on daily basis.
✓ Overseeing daily cash position, payments & transfers. Managing fund flow & Nostro Balances.
✓ Checking margin calls on daily basis.
✓ Managing the development and delivery of any treasury projects covering all aspects of treasury management.
✓ Working on Finacle Treasury, entering deals & generation of reports from FT.
✓ Counterparty onboarding, review & due diligence.
✓ Preparing month end reports & MI and providing support to finance team.
✓ Oversee day to day trading activity, executing Funding SWAPS and reporting FX derivatives in line with EMIR Regulation requirement.
✓ Make a significant contribution to the implementation of bank's strategy supporting the Head of Treasury in meeting various targets owned by the department.
Experience:
✓ Min 3 years of experience in a Treasury environment.
✓ Good communication skills and an ability to collaborate with diverse stakeholders.
✓ Advanced MS Office skills.
✓ Ability to build strong networks and relationships with internal and external parties