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For Companies At a Glance
- Tasks: Lead Treasury operations, manage investments, and oversee daily financial activities.
- Company: Join a leading UK Bank known for its innovation in financial services.
- Benefits: Enjoy competitive pay, career growth opportunities, and a dynamic work environment.
- Why this job: Be part of a team that drives financial excellence and makes a real impact.
- Qualifications: Experience in finance management and strong leadership skills are essential.
- Other info: This is a full-time role with opportunities for professional development.
The predicted salary is between 48000 - 72000 £ per year.
This range is provided by UK Bank. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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.
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Management and Consulting
Industries: Banking, Financial Services, and Investment Banking
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. Understanding current market conditions and regulatory changes can give you an edge during interviews, showing that you're proactive and knowledgeable.
✨Tip Number 2
Network with professionals in the banking and financial services sector. Attend industry events or join relevant online forums to connect with people who can provide insights into the role and potentially 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 projects or improved processes in previous roles, as this is crucial for a managerial position.
✨Tip Number 4
Research our company culture and values at StudySmarter. Tailoring your approach to align with our mission can help you stand out as a candidate who not only fits the role but also shares our vision for success.
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 operations, investment management, and team leadership. Use specific examples that demonstrate your ability to oversee FX/MM transactions and manage investment portfolios.
Craft a Compelling Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your skills and experiences align with the role, particularly in managing back-office functions and liaising with auditors.
Highlight Leadership Skills: Since the role involves training and leading direct reports, emphasise your leadership experience. Provide examples of how you've optimised team performance and implemented risk controls in previous positions.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A well-presented application reflects your attention to detail, which is crucial in the banking and financial services industry.
How to prepare for a job interview at UK Bank
✨Understand the Role Thoroughly
Make sure you have a solid grasp of the key responsibilities outlined in the job description. Familiarise yourself with terms like FX/MM, Nostro accounts, and investment portfolio management, as these will likely come up during the interview.
✨Prepare for Scenario-Based Questions
Expect to be asked how you would handle specific situations related to treasury operations. Think about past experiences where you've managed risk controls or resolved discrepancies, and be ready to discuss these examples in detail.
✨Showcase Your Leadership Skills
As this role involves training and leading direct reports, be prepared to talk about your leadership style. Share examples of how you've optimised team performance and handled staff appraisals or issues in the past.
✨Be Ready to Discuss Compliance and Reporting
Since the position requires liaising with auditors and preparing reports, brush up on relevant compliance regulations and reporting standards. Be prepared to explain how you ensure accuracy and timeliness in financial reporting.
