At a Glance
- Tasks: Manage treasury transactions and ensure smooth operations in a dynamic banking environment.
- Company: Global corporate banking firm with a strong presence worldwide.
- Benefits: Competitive salary, professional development, and a collaborative work culture.
- Other info: Opportunity to work in a fast-paced environment with career growth potential.
- Why this job: Join a leading bank and gain hands-on experience in treasury operations.
- Qualifications: 3 years in Treasury Operations and strong communication skills required.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a multinational corporate banking company, with branches worldwide.
THE RESPONSIBILITIES
- Responsible for transaction flows for treasury products including FX/MM, Derivative, IRS, Securities, CD’s & bond transactions from Trade Capture, Instruction Routing, Settlement Management and Custodian reconciliations.
- Responsible for booking, processing, settlement, confirmations and reconciliation tasks and project work for the Operations department, within Clearing, Loan Administration and Treasury activities.
- Confirmation matching, identifying differences and resolution by liaising with the business and external clients.
- Investigating and resolution of issues, e.g. non-receipt of funds.
- Maintenance of static including SSI’s, security set up and rate fixes for both securities and derivative transactions.
- Ability to understand and generate the relevant MT1xx, MT2xx and MT3xx series Swift messages.
- Ability to complete and act as support and cover for the transaction reporting required under both MiFID II and EMIR.
- To support the production of daily, weekly and monthly management information.
- Ensure all applicable processes and procedures are adhered to and updated as and when required.
- The role holder would ideally also have exposure to custodial services in managing the client asset & money segregation duties and reconciliations along with any CASS reporting.
- Support management of Operations Department with any other ad-hoc tasks and support requirements.
- As required, establish good working protocols with the Head Office teams, as appropriate, to complete relevant tasks.
- Complete all training provided by Compliance, Risk and IT and other departments as necessary in a timely manner.
- Read and understand the Risk Management & Compliance framework (and the policies referenced therein) and the UK Staff Handbook.
- Identify, report and escalate material risk events, including conduct risk events and conflicts of interest, or losses to the Head of Department.
- Responsibility for the day-to-day identification, ownership and management of conduct risk and controls through the continuing development and implementation of the Bank’s conduct risk framework processes.
- This includes the internal control processes designed to identify, assess and manage conduct risk, the execution of activities as intended and the identification, reporting and escalation/remediation of inadequate processes and control breaks.
- On a proactive basis, liaise with and seek guidance from the Second Line of Defence for policy and process queries.
EXPERIENCE REQUIRED
- Must be able to work 5 days in the office.
- 3 years’ experience in Treasury Operations role either in the UK or other global markets.
- Confident communicator and comfortable in a client facing role.
- Resourceful and self-motivated to learn all aspects of the Bank’s Operations activities to support the business and other functions.
- Must be digitally savvy, competent on MS Office suite e.g., Excel, PowerPoint.
- Enjoys working with data-driven information and confident with numbers and systems.
Treasury Operations Analyst employer: Saxton Leigh
Join a leading international bank in London, where you will thrive in a dynamic work culture that prioritises employee development and operational excellence. With a commitment to regulatory compliance and high standards, this role offers you the chance to enhance your skills in banking operations while enjoying competitive benefits and opportunities for career advancement in one of Europe's financial hubs.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their products and services, and be ready to discuss how your experience aligns with their needs. Confidence is key!
✨Tip Number 3
Practice your communication skills! As a Treasury Operations Analyst, you'll need to liaise with clients and colleagues. Mock interviews with friends can help you articulate your thoughts clearly and confidently.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be perfect for you. Plus, it’s a great way to show your interest in joining our team.
We think you need these skills to ace Treasury Operations Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in Treasury Operations. Use keywords from the job description to show we’re a perfect match for the role.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Share why you’re excited about this role and how your skills align with our needs. Keep it concise but impactful.
Showcase Your Skills:Don’t forget to mention your digital savvy and proficiency with MS Office, especially Excel. We love numbers, so let us know how comfortable you are with data!
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 get the ball rolling on your journey with us!
How to prepare for a job interview at Saxton Leigh
✨Know Your Treasury Products
Make sure you brush up on your knowledge of treasury products like FX, derivatives, and securities. Being able to discuss these confidently will show that you're not just familiar with the terms but understand their implications in transaction flows.
✨Master the Swift Messages
Get comfortable with generating and understanding MT1xx, MT2xx, and MT3xx series Swift messages. This is crucial for the role, and being able to explain how you would handle these in real scenarios can set you apart from other candidates.
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've resolved issues in past roles, especially related to transaction discrepancies or non-receipt of funds. Highlighting your resourcefulness and ability to liaise with clients effectively will demonstrate your fit for a client-facing role.
✨Understand Compliance and Risk Management
Familiarise yourself with the Risk Management & Compliance framework. Be ready to discuss how you would identify and manage conduct risk, as well as your approach to adhering to policies. This shows that you take compliance seriously and are proactive in your work.
