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For Companies At a Glance
- Tasks: Process and settle treasury transactions, including Money Market and FX trades.
- Company: Join a reputable international bank in the heart of London.
- Benefits: Stable work environment with opportunities for career growth.
- Why this job: Be part of a dynamic team ensuring accurate financial operations.
- Qualifications: 2 years' experience in settlement operations and strong attention to detail.
- Other info: Great chance to enhance your skills in a fast-paced banking environment.
The predicted salary is between 36000 - 60000 £ per year.
Location: City of London (EC2) – Office Based
Job Type: Full-time
The Role
We 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 Responsibilities
- Daily processing and settlement of Money Market and FX trades
- Investigating and resolving settlement discrepancies
- Reconciling cash breaks and monitoring outstanding items
- Ensuring payment instructions are accurate and complete
- Liaising with front office, middle office and clients
- Monitoring and resolving system or settlement breaks
- Responding to internal and external queries
Requirements
- Minimum 2 years’ experience within settlement operations
- Experience handling FX and/or Money Market products
- Previous banking or financial institution experience preferred
- Strong reconciliation and investigation skills
- High attention to detail
- Ability to work under pressure and manage deadlines
- Strong written and verbal communication skills
- Right to work in the UK
This is an excellent opportunity to join a stable and reputable international bank in the City. If your application is successful, you will be contacted shortly.
Treasury Operations Analyst in London employer: E Personnel Recruitment
Contact Detail:
E Personnel Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Operations Analyst in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who work in treasury operations. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Money Market and FX trades. We recommend practising common interview questions and scenarios related to settlement discrepancies to show you’re ready for the role.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the position.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Operations Analyst role. We make it easy for you to showcase your skills and experience directly to potential employers!
We think you need these skills to ace Treasury Operations Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Operations Analyst role. Highlight your experience with FX and Money Market products, and don’t forget to showcase your strong reconciliation skills. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your previous experience aligns with the responsibilities listed in the job description. Let us know what makes you the perfect fit!
Be Clear and Concise: When writing your application, keep it clear and concise. We appreciate straightforward communication, so avoid jargon and get straight to the point. Make it easy for us to see your qualifications and enthusiasm for the role.
Apply Through Our Website: We encourage you to apply through our website for the best chance of success. It’s the easiest way for us to track your application and ensure it gets the attention it deserves. Don’t miss out on this opportunity!
How to prepare for a job interview at E Personnel Recruitment
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury operations, especially Money Market and FX trades. Familiarise yourself with the daily processes and settlement procedures, as well as common discrepancies that can arise. This will show your potential employer that you're not just interested in the role, but that you understand it.
✨Demonstrate Your Problem-Solving Skills
Be prepared to discuss specific examples where you've successfully investigated and resolved discrepancies in past roles. Highlight your strong reconciliation skills and how you've managed to keep things running smoothly under pressure. This will give them confidence in your ability to handle challenges in their fast-paced environment.
✨Communicate Clearly
Since you'll be liaising with various stakeholders, practice articulating your thoughts clearly and concisely. Prepare for questions about how you would handle internal and external queries, and think about how you can demonstrate your strong written and verbal communication skills during the interview.
✨Show Your Attention to Detail
In a role where accuracy is key, be ready to showcase your attention to detail. You might be asked to explain how you ensure payment instructions are accurate and complete. Consider sharing examples from your previous experience where your meticulous nature made a difference in the outcome of a project or task.