Treasury Operations


Details:
Description:

A small European Bank has an exciting, varied role working part-time – 3 days a week, within their busy Operations area.

Your duties will include:

* Processing settlements (FX, MM, IRS, Bonds, CD’s etc)

* Processing payments – SWIFT, CHAPS, Faster Payments

* Handling queries

* Reconciliations

Your experience must include:

* Proven treasury settlements experience (FX, IRS, Bonds etc) and SWIFT payments gained within banking

* Strong IT skills (SWIFT, Euroclear, Midas, Tram, Intellimatch etc)

* Good team player with excellent communication skills both written and verbal

Please note the 3 days a week will be working in the London office

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