Settlements Officer Treasury

Alexander Hancock Recruitment Ltd
11 Jan 2018
11 Feb 2018
Contract Type
Full Time

An exciting opportunity has arisen to join our client’s office during an exciting period of growth.

Working within the Treasury Operations Team, the successful candidate will be responsible for the inputting, checking and releasing of payments by SWIFT, payment authorisations and payment investigations.

To be considered for this role the ideal candidate will have SWIFT and International payments processing experience, demonstrate a keen eye for detail and be able to work effectively to strict deadlines.

Duties Include:

  • Inputting Treasury settlements
  • FX and Money Markets deposits
  • Carrying out Payment investigations
  • Processing payments.
  • Dealing with customer enquiries
  • General database maintenance.
  • Working within a team of 12, provide back-office support and service on banking operations Proactive in proposing and providing processing solutions.

Key skills

  • Relevant experience within a Back office / administration office environment.
  • Payments experience is preferred, but not essential.
  • Knowledge of Swift Messaging – MT103 / MT202 and MT300/ MT320 would be advantageous, but not essential.
  • Good attention to detail, adaptability, a keenness to learn and accurate keyboard skills.
  • Proficient in Microsoft Excel, Outlook and Word.
  • A good team player, capable of working in a fast paced pressured environment.
  • Ability to build relationships effectively, both in the immediate team and wider business.
  • Excellent Communication Skills, with ability to provide exceptional levels of customer service.
  • Able to work in a fast paced pressured environment, maintaining accuracy and quality

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