At a Glance
- Tasks: Manage treasury transactions and ensure smooth operations in a dynamic banking environment.
- Company: Join a leading multinational corporate banking company with a global presence.
- Benefits: Competitive salary, professional development, and a supportive team culture.
- Other info: Opportunity for growth in a fast-paced, collaborative environment.
- Why this job: Be at the forefront of treasury operations and make a real impact on client relationships.
- Qualifications: 3 years in Treasury Operations, strong communication skills, and data-savvy.
The predicted salary is between 45000 - 55000 £ per year.
THE COMPANY: 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.
- 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 Specialist - Client-Facing & Data-Savvy employer: Saxton Leigh
As a leading multinational corporate banking company, we pride ourselves on fostering a dynamic and inclusive work environment that encourages professional growth and development. Our Treasury Operations Specialist role offers the opportunity to engage directly with clients while working alongside a talented team in a fast-paced setting, supported by comprehensive training and a commitment to compliance and risk management. With a focus on innovation and collaboration, we provide our employees with the tools and resources they need to thrive in their careers.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations Specialist - Client-Facing & Data-Savvy
✨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 put in a good word for you.
✨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
Showcase your data-savvy skills! Bring examples of how you've used data in previous roles to solve problems or improve processes. This will demonstrate your value as a Treasury Operations Specialist.
✨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 Operations Specialist - Client-Facing & Data-Savvy
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Operations Specialist role. Highlight your experience with transaction flows, client-facing roles, and any relevant software skills. We want to see how your background fits with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury operations and how your skills align with our needs. Don’t forget to mention your experience with compliance and risk management – it’s key for us!
Show Off Your Data Skills:Since we’re looking for someone data-savvy, make sure to showcase your proficiency with numbers and systems. Mention any specific tools or software you’ve used, especially if they relate to treasury products or reporting.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy and ensures your application goes directly to us. Plus, we love seeing candidates who take that extra step!
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 how they work in practice.
✨Master the MT Messages
Get comfortable with generating and understanding MT1xx, MT2xx, and MT3xx series Swift messages. This is crucial for the role, so being able to explain their significance and how you've used them in past experiences will set you apart.
✨Showcase Your Problem-Solving Skills
Prepare examples of how you've resolved issues in previous roles, especially related to transaction discrepancies or client communications. Highlighting your resourcefulness and ability to liaise effectively with clients will demonstrate your fit for a client-facing position.
✨Familiarise Yourself with Compliance Frameworks
Understand the basics of MiFID II and EMIR reporting requirements. Being able to discuss how you’ve adhered to compliance processes in the past will show that you take risk management seriously and are ready to contribute to the team’s success.
