Related skills
account management liquidity management collateral management operational risk securities settlement📋 Description
- Execute Treasury Operations across multiple ClearBank Group entities and Nostro accounts
- Perform and monitor FX settlement with multiple providers, resolving issues
- Support cash and liquidity management, managing intraday and end-of-day balances
- Manage collateral and margin activity for UK securities
- Ensure all Treasury instruments are confirmed and settled without exceptions
- Provide on-shift leadership and escalation per procedures
🎯 Requirements
- Experience in Treasury Operations, cash management, or payments
- Strong knowledge of FX settlement, Nostro accounts and liquidity
- Collateral/margin activity experience, including securities settlement
- Proven ability to operate in time-critical or shift-based environments
- Operational risk, controls and escalation familiarity
- Experience producing or contributing to operational reporting and MI
🎁 Benefits
- Flexible culture supporting work-life balance
- London office or home/hybrid working options
- 27 days annual leave plus bank holidays
- Holiday buy/sell up to 5 days
- Work abroad up to 30 days in 12 months
- Private healthcare and dental cover
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