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Senior Treasury Operations

Prime Personnel UK





Posted: 15/09/2023

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A prestigious International Bank is seeking a dynamic new addition to its busy Treasury area. Your duties will cover:
- Trade Capture, Settlements & Confirmations of : FX/MM, Repos, CD’s IRSwaps , Securities and cash management
- Covering the end-to-end Operations processes and controls lifecycle including; payments, investigations, reconciliations, corporate actions etc.
Your experience must include:
- Strong proven settlements experience covering, FX/MM, CD’s, Repos, IRSwaps etc
- Good IT skills including Excel, SWIFT & Euroclear
- Team player with excellent communication skills

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