Related skills
management reporting collateral management treasury operations operational risk securities settlement📋 Description
- Lead Treasury Operations during assigned shifts, ensuring service delivery
- Deliver cash management across entities and multi-currency Nostro accounts
- Manage FX settlements with multiple providers; fund end-of-day liquidity
- Confirm and settle cash instruments, including FX swaps and money funds
- Lead on-shift, coach team members and escalate operational issues
- Build relationships with internal and external stakeholders; maintain controls
🎯 Requirements
- Proven experience in Treasury Operations, cash management or payments ops in regulated financial services
- Strong working knowledge of FX settlement, Nostro accounts and end-of-day liquidity
- Experience managing collateral and margin activity, incl. securities transfers and settlement
- Experience providing on-shift leadership in a time-critical environment
- Sound understanding of operational risk, controls and escalation management
- Experience producing operational reporting and management information
🎁 Benefits
- Flexible culture and strong work-life balance
- Offices: London office, home or hybrid working options
- 27 days annual leave plus bank holidays
- Holiday buy/sell up to five days
- Work abroad up to 30 days in rolling 12 months
- Private healthcare and dental cover
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