At a Glance
- Tasks: Manage Treasury operations and lead a dynamic team to optimise performance.
- Company: Join a leading financial institution with a focus on innovation.
- Benefits: Attractive salary, flexible working hours, and opportunities for professional growth.
- Other info: Fast-paced environment with excellent career advancement potential.
- Why this job: Be at the forefront of financial operations and make a real impact.
- Qualifications: Strong analytical skills and experience in finance or treasury operations.
The predicted salary is between 36000 - 60000 £ per year.
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.
Treasury Operations Analyst in London employer: UK Bank
As a Treasury Operations Analyst at our company, you will thrive in a dynamic and supportive work environment that prioritises employee growth and development. We offer comprehensive training programs, a collaborative culture, and opportunities for career advancement, all while being located in a vibrant area that fosters innovation and teamwork. Join us to be part of a forward-thinking organisation that values your contributions and encourages meaningful engagement in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Operations Analyst in London
✨Tip Number 1
Network like a pro! Reach out to folks in the treasury and investment space on LinkedIn. A friendly chat can open doors that a CV just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of FX/MM operations and investment portfolio management. We want you to shine when discussing how you can oversee these areas effectively!
✨Tip Number 3
Showcase your leadership skills! Be ready to share examples of how you've trained or led teams in the past. We love candidates who can optimise performance and manage staff appraisals.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets the attention it deserves. Plus, we’re always on the lookout for talent like yours!
We think you need these skills to ace Treasury Operations Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in Treasury and Investment operations. We want to see how your skills align with the key responsibilities listed in the job description, so don’t hold back on showcasing your expertise!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Treasury Operations Analyst role. We love seeing enthusiasm and a clear understanding of our operations, so let your personality come through.
Be Clear and Concise:When filling out your application, keep your language straightforward and to the point. We appreciate clarity, especially when it comes to your experience with FX/MM deals and investment portfolio management. Avoid jargon unless it’s necessary!
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 ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts and you’ll be set!
How to prepare for a job interview at UK Bank
✨Know Your Treasury Operations
Make sure you brush up on your knowledge of treasury and investment operations. Understand the key responsibilities like FX/MM deals, Nostro account positions, and investment portfolio management. Being able to discuss these topics confidently will show that you're serious about the role.
✨Demonstrate Leadership Skills
Since the role involves training and leading direct reports, be prepared to share examples of how you've successfully managed teams in the past. Highlight any experience with performance optimisation and risk controls, as this will resonate well with the interviewers.
✨Be Detail-Oriented
Attention to detail is crucial in this position. During the interview, mention specific instances where your meticulous nature helped resolve discrepancies or improve processes. This will illustrate your ability to verify rates and currency positions effectively.
✨Prepare for Technical Questions
Expect questions related to back-office investment functions and reporting requirements. Familiarise yourself with MIFID regulations and how to prepare weekly/monthly valuations. Showing that you can handle technical queries will set you apart from other candidates.
