Treasury Settlements
Treasury Settlements
Employee type
Permanent
Salary
Competitive
Category
Accounting/Financial/Insurance
Job Description
A prestigious international bank has an opportunity for an experienced “all round” treasury back-office candidate to join its busy operations.
Your responsibilities will include:
* All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD’s/IRS
* SWIFT payments
* Static data and reporting
* Handling queries
* Assisting with projects
Your experience must include:
* Strong proven back office/settlements experience covering all treasury products FX/MM/Bonds/Repos/IRS gained within banking
* Excellent communication skills both written & oral and a good team player
* Good IT skills Excel, SWIFT etc
This role will be working 5 days a week in the London office