Treasury Manager / Payments & Cash Management / Private Bank
The Treasury Manager will ensure that the treasury operations team members perform their payments duties: Cash Management, Nostro & Reserve account maintenance. Monitor & resolve outstanding Nostro items. The Treasury Manager will process & settle all aspects of proprietary trading for FX, FXO, YES, Certs, MM, Bonds & IRS; including monitoring of confirmation matching platform, CLS & perform daily netting. EMIR/MIFID Repository reporting. KPI reporting, Monthly Treasury statistics, Bond portfolio maintenance & IRS event scheduling & reconciliations to Globus. Mandate checking & authorisation, format & route all payments (SWIFT) in accordance with operating procedures & published cut-offs. The Treasury Manager will monitor & supervise all incoming payments including the checking of authenticated pre-advices for 3rd party payments. Review outstanding & closed investigations on a weekly basis, ensuring satisfactory resolution & that any involved parties have been appraised of the investigation status. Ensure all items logged appropriately. Identify & escalate suspected conduct breaches. The Candidate Treasury Management experience – at least 6 years plus treasury experience working within a private banking or investment management environment. Proven management/supervisory skills, with an in-depth knowledge of all mentioned products & instruments, including accounting & trade settlements. Regulatory trade reporting knowledge; CLS rules & regulations. Knowledge of SWIFT message types & formatting standards. Able to prioritise responsibilities & meet deadlines. Experience with Windows based applications & banking applications.