At a Glance
- Tasks: Ensure timely and accurate settlement of treasury transactions in a fast-paced environment.
- Company: Join a leading international bank with a collaborative team culture.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional development.
- Other info: Dynamic role with exposure to regulatory frameworks and excellent career growth.
- Why this job: Make an impact in global banking while working with diverse treasury products.
- Qualifications: Experience in Treasury Operations and bilingual in English and Mandarin.
The predicted salary is between 50000 - 70000 £ per year.
A leading international bank is seeking a detail-oriented and proactive Treasury Operations Analyst to join its London-based team on a permanent basis. This is an exciting opportunity to work within a fast-paced treasury operations environment, supporting a broad range of products including FX, Money Markets, Securities, and Derivatives.
The Role
You will play a key role in ensuring the timely and accurate settlement, confirmation, and reporting of treasury transactions. Working closely with internal stakeholders, counterparties, and global offices, you will contribute to the smooth running of daily operations while supporting regulatory and governance requirements.
Key Responsibilities
- Process and verify treasury transactions across MM, FX, NDF, Securities (Bonds/CD/Repo), and IRS products
- Manage trade confirmations, settlement instructions, and payment follow-ups
- Monitor and resolve settlement discrepancies and breaks
- Perform daily transaction reporting and reconciliation activities
- Support collateral management processes including margining and dispute resolution
- Assist with regulatory reporting (e.g. EMIR / MiFID) ensuring accuracy and completeness
- Maintain static data and support system updates and process improvements
- Liaise with internal teams, head office, and external counterparties
- Contribute to project work, system testing, and process enhancements
- Ensure adherence to AML, CASS, and internal governance policies
About You
- Experience in Treasury Operations / Back Office within Banking or Financial Services
- Exposure to a range of treasury products (FX, Money Markets, Securities, Derivatives)
- Strong understanding of trade lifecycle, settlements, and reconciliations
- Familiarity with regulatory reporting frameworks (EMIR, MiFID) is advantageous
- High attention to detail with strong organisational skills
- Ability to manage multiple priorities in a deadline-driven environment
- Strong communication skills and a collaborative approach
- Proficient in Microsoft Office
Additional Requirements
- Bilingual English and Mandarin (essential)
- Understanding of AML and CASS frameworks (desirable)
What's on Offer
- Competitive salary and comprehensive benefits package
- Opportunity to work within a global banking environment
- Exposure to a wide range of treasury products and operations
- Collaborative team culture with opportunities for development
Treasury Settlements (Mandarin Speaker) - Hays in London employer: Hays
Join a leading international bank in London, where you will thrive in a dynamic treasury operations environment that values detail-oriented professionals. With a competitive salary and comprehensive benefits package, this role offers not only exposure to a diverse range of treasury products but also a collaborative team culture that fosters employee growth and development. Embrace the opportunity to contribute to meaningful projects while working alongside talented colleagues in a globally recognised institution.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Settlements (Mandarin Speaker) - Hays in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those already working 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 treasury products and regulatory frameworks. We recommend practising common interview questions and scenarios related to FX, Money Markets, and derivatives.
✨Tip Number 3
Show off your skills! If you have experience with Microsoft Office or any relevant software, be ready to discuss how you've used these tools in past roles. Real-life examples can make you stand out.
✨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 are proactive about their job search.
We think you need these skills to ace Treasury Settlements (Mandarin Speaker) - Hays in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in Treasury Operations and any relevant products like FX or Money Markets. We want to see how your skills match the role, so don’t be shy about showcasing your expertise!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background makes you a perfect fit. We love seeing genuine enthusiasm, so let your personality come through.
Showcase Your Language Skills:Since this role requires Mandarin, make sure to highlight your language proficiency clearly. Whether it’s in your CV or cover letter, we want to know how you can leverage your bilingual skills in a global banking environment.
Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Hays
✨Know Your Treasury Products
Make sure you brush up on your knowledge of FX, Money Markets, Securities, and Derivatives. Being able to discuss these products confidently will show that you're not just a candidate, but someone who understands the core of the role.
✨Master the Trade Lifecycle
Familiarise yourself with the trade lifecycle, especially settlements and reconciliations. Prepare to explain how you’ve handled discrepancies in the past, as this will demonstrate your problem-solving skills and attention to detail.
✨Regulatory Reporting Awareness
Since familiarity with EMIR and MiFID is advantageous, make sure you understand the basics of these regulatory frameworks. You might be asked how they impact treasury operations, so having a few examples ready can set you apart.
✨Showcase Your Communication Skills
As you'll be liaising with various stakeholders, practice articulating your thoughts clearly and concisely. Think of examples where you've successfully collaborated with teams or resolved conflicts, as this will highlight your strong communication abilities.
