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For Companies At a Glance
- Tasks: Lead Treasury and Investment operations, ensuring smooth FX/MM and account management.
- Company: Join a dynamic financial institution focused on innovation and excellence.
- Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
- Why this job: Be part of a collaborative team that values growth and impact in the finance sector.
- Qualifications: Experience in finance or treasury operations is preferred; leadership skills are a plus.
- Other info: Opportunity for career advancement and exposure to high-level financial strategies.
The predicted salary is between 48000 - 72000 £ 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.
Manager Treasury Operations employer: UK Bank
Contact Detail:
UK Bank Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Manager Treasury Operations
✨Tip Number 1
Familiarise yourself with the latest trends in treasury operations and investment management. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 2
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities at StudySmarter.
✨Tip Number 3
Prepare to discuss your experience in managing teams and optimising performance. Be ready to share specific examples of how you've successfully led teams in similar roles, as this is crucial for the Manager position.
✨Tip Number 4
Understand the regulatory environment surrounding treasury operations, such as MIFID and other compliance requirements. Being well-versed in these areas will show that you are prepared to handle the responsibilities outlined in the job description.
We think you need these skills to ace Manager Treasury Operations
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury and investment operations. Focus on your skills in managing FX/MM deals, overseeing Nostro account positions, and any leadership roles you've held.
Craft a Strong Cover Letter: In your cover letter, emphasise your ability to train and lead teams effectively. Mention specific examples of how you've optimised performance in previous roles and your approach to risk management.
Highlight Relevant Achievements: When detailing your work history, include quantifiable achievements related to treasury operations, such as successful management of investment portfolios or improvements in reporting accuracy.
Prepare for Potential Questions: Anticipate questions related to your experience with back-office functions and your approach to handling staff appraisals and daily operations. Be ready to discuss how you would manage challenges in these areas.
How to prepare for a job interview at UK Bank
✨Understand Treasury Operations
Make sure you have a solid grasp of treasury and investment operations. Familiarise yourself with FX/MM transactions, Nostro account management, and investment portfolio strategies. This knowledge will help you answer technical questions confidently.
✨Showcase Leadership Skills
As a manager, you'll need to demonstrate your ability to lead and train a team. Prepare examples of how you've optimised team performance in the past, particularly in areas like risk controls and staff appraisals.
✨Be Ready for Problem-Solving Scenarios
Expect questions that assess your problem-solving skills, especially regarding variances in currency positions or FX/MM deals. Think of specific instances where you've successfully resolved issues and be ready to discuss them.
✨Prepare for Reporting and Compliance Questions
Since the role involves preparing reports and liaising with auditors, brush up on your knowledge of compliance regulations and reporting standards. Be prepared to discuss how you've handled similar responsibilities in previous roles.
