Senior Clerk – Treasury Operations

THE COMPANY:

Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking.

THE RESPONSIBILITIES:

• Input of Treasury dealing tickets into Devon, Equation and / or other systems
• Creation and amendment of payments in AquaGlobal
• Handle and monitor the processing of money market and foreign exchange transactions
• Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury
• Liaise with internal and external parties to ensure timely execution of treasury transactions
• Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts
• Maintain documentation and records of all treasury transactions
• Assist in the development of new processes and procedures to improve the efficiency of treasury operations
• Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies
• Keep abreast of industry developments and regulations and ensure compliance in all treasury operations
• Other duties in Operations as directed by the department’s supervisors and managers

EXPERIENCE REQUIRED:

• Bachelor’s degree in Finance, Accounting, or a related field
• At least 3 years of experience in a similar role in a financial institution
• Strong knowledge of treasury products, money market, and foreign exchange transactions
• Experience in dealing with interbank markets is preferred
• Excellent communication and interpersonal skills
• Proficiency in MS Excel and other relevant software
• Good understanding of industry regulations and compliance requirements
• Ability to work under pressure and handle multiple tasks efficiently
• Strong attention to detail and accuracy
• Proactive and able to contribute towards process improvement initiatives

For further information please contact Eleanor Vine