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For Companies At a Glance
- Tasks: Manage daily trading forecasts, monitor balances, and support funding operations.
- Company: Leading bank in the City with a strong team culture.
- Benefits: Competitive contract rate, remote work options, and professional development opportunities.
- Why this job: Join a dynamic team and make an impact in treasury operations.
- Qualifications: Strong experience in funding management and collaboration with Treasury teams.
- Other info: Opportunity for career growth and involvement in exciting projects.
The predicted salary is between 48000 - 72000 £ per year.
Hays are excited to be working with a leading bank in the City to recruit a Treasury SME to work on a 3-6 month contract. By joining a well-established team, you will have the following responsibilities:
- Manage daily forecasting and funding of trading activity across accounts
- Monitor intraday balances and escalate settlement issues promptly
- Process lifecycle cash events for OTC Derivatives (Bond Options, IRS, FX, etc.)
- Confirm and settle Money Market transactions
- Support USD funding during occasional late shifts (remote)
- Investigate and resolve cash reconciliation breaks
- Drive automation and process improvement initiatives
- Participate in project work and SOX/audit testing
- Cross-train across Operations and support primary fee processing
What We’re Looking For:
- Strong real-time funding and liquidity management experience
- Proven collaboration with Front Office Treasury teams
- Any experience of working on outsourcing/insourcing business plans would be very advantageous
- Reconciliation experience
- Knowledge of Murex BO, Smartstream CMS, Swift Alliance
For more information, please apply asap.
Senior Treasury SME in London employer: hays-gcj-v4-pd-online
Contact Detail:
hays-gcj-v4-pd-online Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury SME in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking sector, especially those who work in treasury roles. 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 technical knowledge. Make sure you can confidently discuss real-time funding and liquidity management, as well as your experience with cash reconciliation and automation initiatives.
✨Tip Number 3
Showcase your collaboration skills! Be ready to share examples of how you've worked with Front Office Treasury teams in the past. This will highlight your ability to fit into their established team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Senior Treasury SME in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in real-time funding and liquidity management. We want to see how your skills align with the responsibilities listed in the job description, so don’t be shy about showcasing relevant projects or achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Senior Treasury SME role. Mention your collaboration with Front Office Treasury teams and any experience with outsourcing/insourcing business plans to grab our attention.
Showcase Your Technical Skills: If you've got experience with Murex BO, Smartstream CMS, or Swift Alliance, make sure to highlight that in your application. We love seeing candidates who are tech-savvy and can drive automation and process improvement initiatives!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates regarding your application status!
How to prepare for a job interview at hays-gcj-v4-pd-online
✨Know Your Treasury Stuff
Make sure you brush up on your real-time funding and liquidity management knowledge. Be ready to discuss specific examples from your past experiences, especially how you've collaborated with Front Office Treasury teams.
✨Get Familiar with the Tools
Since knowledge of Murex BO, Smartstream CMS, and Swift Alliance is a plus, take some time to review these systems. If you have experience with them, prepare to share how you've used these tools in your previous roles.
✨Showcase Your Problem-Solving Skills
Be prepared to talk about times when you've investigated and resolved cash reconciliation breaks. Highlight your approach to problem-solving and any process improvements you've initiated.
✨Be Ready for Teamwork Questions
Collaboration is key in this role, so think of examples where you've worked effectively within a team. Discuss any experience you have with outsourcing or insourcing business plans, as this could set you apart.
