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About the role
Key responsibilities & impact- Execute BAU (business-as-usual) treasury operations, including settlements, payments, reconciliations, reporting, and managing bank account signatories.
- Support continuous improvement by implementing and enhancing processes, procedures, and reporting aligned with business needs.
- Maintain and manage the Treasury Management System (TMS), ensuring accurate recording of all transactions.
- Perform derivative valuation reconciliations and analyse MTM (mark-to-market) movements.
- Prepare for month-end by gathering statements, posting fees/interest, and resolving reconciliation discrepancies.
- Carry out collateral management reconciliation, including margin calls and interest/coupon payments on derivatives.
- Approve trade confirmations for swaps and bonds.
- Process daily treasury payments accurately and on time.
- Monitor and report counterparty credit risk to ensure policy compliance.
- Manage daily collateral exchanges with the Bank of England, including related testing processes.
- Liaise with external counterparties (banks, brokers) to ensure smooth transaction execution and issue resolution.
- Support treasury-related projects, including new product launches and strategic partnerships.
Requirements
What you’ll need- Prior experience in a Treasury Back Office role or similar is beneficial but no essential.
- Familiarity with Treasury Management Systems is desirable (training will be provided) with an expectation to self-research relevant Treasury Products and processes.
- Basic understanding of interest rate swaps, securities, liquidity, and payments is advantageous.
- Willingness to learn and self-develop knowledge of treasury products and processes.
- Strong analytical and problem-solving skills, ideally from a finance or accounting background.
- Excellent verbal and written communication skills.
- Proficient in Microsoft Office, particularly Excel, Word and PowerPoint.
- A proactive, adaptable approach with the ability to manage multiple priorities in a fast-paced environment.
- High level of integrity, initiative, and a collaborative mindset.
- Resilient, with a strong sense of ownership and a solutions-oriented attitude.
Benefits
Comp & perks- Full onboarding support and continued development opportunities
- Options for flexible working
- Regular social activities
- Pension contributions
- Discretionary bonus scheme
- Private health cover
- Life assurance
- Family friendly policies including enhanced Maternity & Paternity leave
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
treasury operationssettlementspaymentsreconciliationsreportingderivative valuationmark-to-market analysiscollateral managementtrade confirmationscounterparty credit risk
Soft Skills
analytical skillsproblem-solving skillscommunication skillsproactive approachadaptabilitycollaborative mindsetresilienceownershipsolutions-oriented attitudeability to manage multiple priorities