This prestigious city based international bank have a temporary assignment within it’s Treasury Operations team, likely to last between three and six months, maybe longer. Interested candidates must have gained a wealth of FX/MM settlements and Payments processing work experience at managerial level.
Primary duties will include:- To efficiently process, check and organise all back-office functions relating to the FX, MM and cashflow and support Senior Manager to manage the Treasury Administration section. Support Senior Manager to improve processes, procedures and controls where appropriate in order to prevent the potential for operational loss. To ensure correct and efficient input, settlement and confirmation of including fees. To ensure correct and efficient preparation of cashflow movements and payments. To suggest improvements to processes, procedures and controls to the Senior Manager, including providing written update as appropriate. To maintain segregation of duties. To participate in the project of systems and/or regulations.