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reporting sql treasury fx tms📋 Description
- Work with Treasury Ops, Product Control and front office to scale treasury.
- Own daily back-office processes for treasury products in the TMS.
- Validate and process treasury transactions: confirmations, payments, FX.
- Manage trade lifecycle; follow unsettled trades with custodians; ensure settlement.
- Handle daily margin calls and cash settlements across swaps, REPO, FX derivatives.
- Generate regular and ad-hoc reports on cash position, volumes and reconciliations.
🎯 Requirements
- Experience in treasury back office (banking); strong attention to detail.
- Familiar with treasury management systems (TMS) and settlements.
- SQL skills to run reports and support automation.
- Understanding of FX, swaps, REPO and regulatory controls.
- Strong communication; ability to simplify complex data.
- Comfortable in a dynamic, evolving environment; self-starter.
🎁 Benefits
- Competitive salary £41k-£52k (dependent on experience).
- Flexible working hours.
- £1,000 learning budget each year.
- Work from home; MacBooks provided for remote workers.
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