Payments and Treasury Supervisor

Recruiter
LMA
Location
London
Salary
35000.0000
Posted
02 May 2017
Closes
02 Jun 2017
Contract Type
Permanent
Hours
Full Time

A new opportunity has become available at an International Bank for a Payments Supervisor. To perform day to day operational work and providing daily support to Treasury operations.

Duties to include:

  • Ensure timely settlement of processing
  • Inward/Outward remittance and clearing
  • Daily renewal and settlement of all Fixed Deposits
  • Daily monitoring of branch incoming/outgoing swift messages
  • Daily monitoring of incoming operations fax messages
  • Input and verify SWIFT and BACS payments
  • Filing of all fixed deposit confirmations
  • Daily monitoring/handling of Safewatch sanction screening
  • ensure payment operations are in compliance with the bank' policies and procedures
  • provide daily support to the treasury operations function by maintaining a daily checklist, ensuring completion of certain intra-day/end-of-day tasks, assisting and ensuring timely settlement of all new and maturing trades for all products
  • provide assistance and cover for other checker functions within settlements department

The candidate will have:

  • good understanding of banking and financial products
  • varied mixture of product knowledge
  • good systems skills and knowledge - SWIFT