Senior Associate-Treasury in Harrow

Senior Associate-Treasury in Harrow

Harrow Full-Time 36000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Assist with back office operations in Treasury, ensuring compliance and efficiency.
  • Company: Join an international bank with a strong reputation in finance.
  • Benefits: Permanent position with competitive salary and career growth opportunities.
  • Why this job: Be part of a dynamic team and make a real impact in treasury operations.
  • Qualifications: Experience in finance or treasury operations is preferred.
  • Other info: Ongoing training and development to enhance your skills.

The predicted salary is between 36000 - 60000 Β£ per year.

We are hiring for the Senior Associate Treasury department for an International Bank. This is a Permanent position based in Harrow.

Job Role: To assist with the administrative functions of the back office operations of Treasury and Settlement Department of Bank, ensuring the timely and efficient completion of day's work in compliance with the stipulated guidelines instituted by the Bank.

Job Responsibility:

  • Outsourced Treasury and Investment activities of Bank, ensuring FX/MM, Position keeping of Nostros and Investment portfolio managed in timely manner as per instructions.
  • To ensure that Direct Reports are well trained and provided with the necessary coaching, tools and counselling, enabling them to meet performance expectations and optimise department output.
  • Keeping control over all operations by regular training, proactive measures, Ongoing Bowtie and RCSA.
  • Responsible for the timely preparation, discussion and submission of Staff Performance Appraisals to HR department, ensuring that all performance concerns are promptly addressed (with guidance from the HR department where necessary), and that appropriate action is taken and documented accordingly.
  • Responsible for the daily checking and approval of staff leave.
  • Responsible for the verification of Rates input under Finacle and Core.
  • Responsible for verification of the Currency positions in various Nostro accounts (throughout the day) for final advice to Dealers.
  • Responsible for overlooking of the Foreign Exchange & Money Market deals of the day, overlooking work done by CGBO Kolkata and position of the Branches' borrowings and placements, investigating reasons for variances and taking the appropriate action.
  • Responsible for back office functions relating buy/sale of investment/coupon payments and overall investment position.
  • Responsible for overlooking Bilateral and Corporate borrowings and processing of interest/coupon at regular interval.
  • Responsible for overlooking day's work, daily payments and addressing any relating issues and queries accordingly.
  • Responsible for the verification of the following reports prior submission to management: Weekly and monthly valuation reports for Investment portfolio, Monthly SCTAP/Investments Derivatives/Bonds/Futures, Schedule 8 monthly and quarterly, MIFID daily and monthly reporting.
  • Responsible for liaising with the Auditors (Internal, External, RBI, Special Treasury Audit), and respond to all Audit Enquiries and effect changes as required.
  • Responsible for addressing department issues/concerns and escalate to management, and where necessary submit requests for approval to pay i.e. approval for brokerage and other miscellaneous payments.
  • Responsible for the verification of the following reports prior submission to management &/or IBG: Investment portfolio, Monthly SCTAP/Investments Derivatives/HTM Bonds, Market valuation and Schedule 8 monthly and quarterly.

Senior Associate-Treasury in Harrow employer: Quantum Group

As a Senior Associate in the Treasury department of our International Bank based in Harrow, you will thrive in a dynamic and supportive work environment that prioritises employee development and continuous learning. We offer comprehensive training programmes, a culture of collaboration, and opportunities for career advancement, ensuring that you are well-equipped to excel in your role while contributing to the bank's success. Join us to be part of a forward-thinking institution that values its employees and fosters a rewarding workplace.
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Contact Detail:

Quantum Group Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Senior Associate-Treasury in Harrow

✨Tip Number 1

Network like a pro! Reach out to people in the banking and treasury sectors on LinkedIn. A friendly message can go a long way, and you never know who might have the inside scoop on job openings.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of FX/MM and investment activities. We recommend practising common interview questions and scenarios related to treasury operations to show you're ready for the role.

✨Tip Number 3

Don’t forget to showcase your leadership skills! Since the role involves training and coaching, be ready to share examples of how you've helped others succeed in their roles during your interviews.

✨Tip Number 4

Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Senior Associate-Treasury in Harrow

Treasury Operations
Foreign Exchange Management
Money Market Operations
Investment Portfolio Management
Staff Training and Development
Performance Appraisal Management
Regulatory Compliance
Audit Liaison
Data Verification
Financial Reporting
SWIFT Payment Processing
Problem-Solving Skills
Attention to Detail
Communication Skills
Analytical Skills

Some tips for your application 🫑

Tailor Your CV: Make sure your CV is tailored to the Senior Associate-Treasury role. Highlight relevant experience in treasury operations, compliance, and team management. We want to see how your skills align with our needs!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this position. Share specific examples of your past achievements in treasury or finance that demonstrate your capabilities.

Showcase Your Team Leadership Skills: Since this role involves training and coaching direct reports, make sure to highlight any leadership experience you have. We love to see how you've helped others grow and succeed in their roles!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at Quantum Group

✨Know Your Treasury Basics

Make sure you brush up on your knowledge of treasury operations, especially around FX/MM and investment portfolios. Understanding the key concepts and terminology will help you speak confidently about your experience and how it relates to the role.

✨Showcase Your Leadership Skills

Since this role involves training and coaching direct reports, be ready to share examples of how you've successfully led a team in the past. Highlight any specific strategies you used to optimise performance and ensure compliance with guidelines.

✨Prepare for Technical Questions

Expect questions related to back office functions, such as verification of rates and currency positions. Familiarise yourself with the tools and systems mentioned in the job description, like Finacle and Core, so you can demonstrate your technical proficiency.

✨Ask Insightful Questions

At the end of the interview, have a few thoughtful questions prepared. Inquire about the ongoing training processes or how the department handles audits. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.

Senior Associate-Treasury in Harrow
Quantum Group
Location: Harrow

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