Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Oversee complex treasury functions and manage a dynamic team.
- Company: Join a smaller bank where flexibility and collaboration thrive.
- Benefits: Enjoy opportunities for rapid career advancement and leadership development.
- Why this job: Make an impact in treasury operations while growing your skills in a supportive environment.
- Qualifications: Experience in treasury operations, especially with derivatives and compliance is essential.
- Other info: Ideal for those looking to step into a leadership role within 1-2 years.
The predicted salary is between 48000 - 84000 £ per year.
Treasury Operations Supervisor London The job purpose and main responsibilities for the Treasury Operations Supervisor role focus on overseeing a range of complex treasury functions. This includes managing vanilla money market and FX deals, handling a growing fixed income portfolio (including REPOS and swaps), and ensuring all operations comply with best practices and regulatory requirements. Key Responsibilities: Supervise interest rate swap processing with Centralised Clearing. Apply knowledge of Risk-Free Rates (RFR) in all relevant activities. Ensure accurate nostro reconciliations and detailed review of account statements. Facilitate bank-to-bank FX payments and payments to Egyptian banks. Process fixed income trades via Swift MT541/MT543 messages to custodians. Administer daily mark-to-market valuation for derivatives, managing margin calls. Review deal maturities to ensure timely extension or repayment. Reconcile nostro and custodian accounts , checking for discrepancies. Handle charges related to nostro, custodian, brokerage, and repository services. Monitor transaction compliance , ensuring anti-money laundering, regulatory, and internal compliance, aligning with broader compliance and client protection principles1. Lead and develop a team , demonstrating strong people management and preparing for a higher leadership role within 1-2 years. Experience & Skills Required: Proven treasury operations experience , especially with derivatives and clearing. Solid understanding of RFR and practical application in banking operations. Proficiency with OPICS treasury management system is highly preferred. The ideal candidate will blend technical expertise in derivatives and treasury products with practical leadership abilities and an aptitude for process accuracy and compliance, particularly in a smaller bank environment where flexibility and collaboration are key. Strong communication and supervisory skills will position the candidate for rapid career advancement.41bf1e1f-b16b-4260-a40a-17c77a06fd15
Treasury Operations Supervisor employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Operations Supervisor
✨Tip Number 1
Familiarise yourself with the OPICS treasury management system, as proficiency in this software is highly preferred for the role. Consider taking online courses or tutorials to enhance your skills and demonstrate your commitment to mastering the tools used in treasury operations.
✨Tip Number 2
Stay updated on the latest trends and regulations surrounding Risk-Free Rates (RFR) and derivatives. Engaging in relevant webinars or industry conferences can help you gain insights and show your proactive approach to staying informed in this fast-paced field.
✨Tip Number 3
Network with professionals in the treasury operations sector, especially those who have experience in smaller banks. Building relationships can provide valuable insights into the company culture and expectations, which can be beneficial during interviews.
✨Tip Number 4
Prepare to discuss your leadership experiences and how you've developed teams in the past. Highlighting your ability to lead and mentor others will align well with the company's goal of promoting strong people management skills.
We think you need these skills to ace Treasury Operations Supervisor
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury operations experience, particularly with derivatives and clearing. Emphasise your understanding of Risk-Free Rates and any experience with the OPICS treasury management system.
Craft a Compelling Cover Letter: In your cover letter, explain why you are a great fit for the Treasury Operations Supervisor role. Mention your leadership skills and how you can contribute to the team, as well as your commitment to compliance and accuracy in operations.
Showcase Relevant Skills: When detailing your experience, focus on specific skills such as supervising interest rate swap processing, managing nostro reconciliations, and facilitating FX payments. Use examples to demonstrate your proficiency and problem-solving abilities.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial in treasury operations.
How to prepare for a job interview at Cameron Kennedy
✨Showcase Your Treasury Knowledge
Make sure to highlight your understanding of treasury operations, especially in areas like derivatives and clearing. Be prepared to discuss how you've applied Risk-Free Rates (RFR) in your previous roles, as this will demonstrate your technical expertise.
✨Demonstrate Leadership Skills
Since the role involves leading a team, share examples of your past leadership experiences. Talk about how you've developed team members and prepared them for advancement, showcasing your ability to manage people effectively.
✨Be Ready for Compliance Questions
Expect questions related to compliance and regulatory requirements. Familiarise yourself with anti-money laundering practices and how they apply to treasury operations, as this knowledge is crucial for the role.
✨Prepare for Technical Assessments
Given the emphasis on technical skills, be ready to discuss your proficiency with treasury management systems like OPICS. You might also be asked to solve practical problems or case studies related to fixed income trades and nostro reconciliations.
