Senior Treasury Payments Officer - (12 Month contract)

Recruiter
Brian Durham Recruitment Services Limited
Location
City Of London
Salary
£50,000 Pro rata
Posted
17 Mar 2017
Closes
16 Apr 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. Handling Nostro reconciliation breaks. Agreeing and settling FX netting values and liaising with the financial crime team to manage any queries arising from Sanctions checking. Excellent SWIFT message types and payments formatting is required, as is the understanding of FX/MM Settlements and confirmations. REF: DMB