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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 hours, and opportunities for professional growth.
- Why this job: Be part of a collaborative team that values your input and fosters career development.
- Qualifications: Ideal candidates should have strong analytical skills and a background in finance or related fields.
- Other info: This role offers a chance to make impactful decisions in a fast-paced environment.
The predicted salary is between 43200 - 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 and regulations in treasury operations. Understanding the current landscape will not only help you in interviews but also demonstrate your commitment to staying updated in this fast-paced 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 projects or improved processes in previous roles, as this is crucial for a managerial position.
✨Tip Number 4
Brush up on your technical skills related to FX/MM deals and investment portfolio management. Being able to speak confidently about these topics will set you apart from other candidates and show that you're well-prepared for the role.
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 ability to manage FX/MM deals, oversee Nostro account positions, and lead teams effectively.
Craft a Strong Cover Letter: In your cover letter, emphasise your leadership skills and experience in training teams. Mention specific examples of how you've optimised performance in previous roles, particularly in risk controls and back-office functions.
Highlight Relevant Skills: Clearly outline your skills related to financial reporting, compliance (like MIFID), and your ability to liaise with auditors. This will show that you understand the key responsibilities of the role.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a managerial position in treasury operations.
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 demonstrate your expertise during the interview.
✨Show Leadership Skills
Since the role involves training and leading direct reports, be prepared to discuss your leadership style and experiences. Share examples of how you've optimised team performance and managed rotations or risk controls in previous roles.
✨Be Ready for Technical Questions
Expect questions about verifying rates, currency positions, and handling FX/MM deals. Brush up on relevant financial regulations and reporting standards like MIFID and Schedule 8, as these may come up during the discussion.
✨Demonstrate Problem-Solving Abilities
Prepare to discuss how you've addressed issues in past roles, particularly in relation to staff appraisals, payment approvals, or liaising with auditors. Highlight your ability to resolve variances and implement necessary changes effectively.
