Senior Treasury Payments Officer

Recruiter
Brian Durham Recruitment Services
Location
London
Salary
40000.0000
Posted
09 Feb 2017
Closes
09 Mar 2017
Contract Type
Permanent
Hours
Full Time

This expanding city based International bank are looking to recruit an experienced individual who has acquired solid SWIFT Payments and FX Treasury settlements work experience. Duties will include:- Inputting, authorising and processing international payments. Monitoring bank account balances and cash flow movements, CLS matching and monitoring CLS positions. Handling Nostro reconciliation breaks. Agreeing and settling FX netting values. Excellent SWIFT message types and payments formatting is required. REF: DMB