Treasury Manager / Payments & Cash Management / Private Bank

Recruiter
JJ Search
Location
London (Greater)
Posted
24 Mar 2019
Closes
27 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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.

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