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Manager Treasury Operations, London (Harrow)
Client: UK Bank
Location: London (Harrow), United Kingdom
Job Category: Other
EU work permit required: Yes
Job Views:
3
Posted:
28.04.2025
Expiry Date:
12.06.2025
Job Description:
Key Responsibilities:
- Oversee Treasury and Investment operations, ensuring timely FX/MM, Nostro account positions, and investment portfolio management.
- Train and lead direct reports to optimize performance across three front-office areas, with ongoing team rotation and risk controls (Bowtie/RCSA).
- Verify rates, currency positions, and FX/MM deals daily, advising dealers and resolving variances.
- Manage back-office investment functions (buy/sell, coupon payments) and bilateral/corporate borrowings.
- Handle staff appraisals, leave approvals, and daily SWIFT payments, addressing issues promptly.
- Prepare and verify reports (weekly/monthly valuations, MIFID, Schedule 8) for management submission.
- Liaise with auditors, respond to enquiries, and implement required changes.
- Escalate department concerns and approve miscellaneous payments as needed.
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Contact Detail:
JR United Kingdom Recruiting Team