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Permanent

Treasury Operations Analyst

London
money-bag 38000.00-38000.00 Annual
3074698670
Posted Yesterday

Treasury Operations AnalystLocation: City of London (EC2) - Office BasedJob Type: Full-timeThe RoleWe are working with an international bank based in the City of London who are looking to hire a Treasury Operations Analyst to join their Treasury Operations team.This role sits within the middle/back office function and is responsible for the daily processing and settlement of treasury transactions, including Money Market and FX trades. You will play a key role in ensuring accurate and timely settlement, investigating discrepancies, and liaising with internal and external stakeholders.Key ResponsibilitiesDaily processing and settlement of Money Market and FX tradesInvestigating and resolving settlement discrepanciesReconciling cash breaks and monitoring outstanding itemsEnsuring payment instructions are accurate and completeLiaising with front office, middle office and clientsMonitoring and resolving system or settlement breaksResponding to internal and external queriesRequirementsMinimum 2 years'' experience within settlement operationsExperience handling FX and/or Money Market productsPrevious banking or financial institution experience preferredStrong reconciliation and investigation skillsHigh attention to detailAbility to work under pressure and manage deadlinesStrong written and verbal communication skillsRight to work in the UKThis is an excellent opportunity to join a stable and reputable international bank in the City.If your application is successful, you will be ..... full job details .....

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