Senior Associate Treasury Operations
Senior Associate Treasury Operations

Senior Associate Treasury Operations

Full-Time 48000 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead Treasury operations, manage investments, and optimise team performance.
  • Company: Join a dynamic financial institution with a focus on innovation.
  • Benefits: Attractive salary, comprehensive benefits, and opportunities for professional growth.
  • Why this job: Make a significant impact in finance while developing your leadership skills.
  • Qualifications: Experience in Treasury operations and strong leadership abilities required.
  • Other info: Fast-paced environment with excellent career advancement potential.

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.

Senior Associate Treasury Operations employer: UK Bank

As a Senior Associate in Treasury Operations, you will thrive in a dynamic and supportive work environment that prioritises employee development and collaboration. Our company offers competitive benefits, a strong focus on work-life balance, and opportunities for professional growth, all set in a vibrant location that fosters innovation and teamwork. Join us to be part of a forward-thinking organisation that values your contributions and encourages you to excel in your career.
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Contact Detail:

UK Bank Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Associate Treasury Operations

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those in treasury operations. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of FX/MM and investment portfolio management. We want you to showcase your expertise and confidence when discussing how you can oversee operations effectively.

✨Tip Number 3

Don’t forget to highlight your leadership skills! When chatting with potential employers, share examples of how you've trained and led teams to optimise performance. It’s all about showing you can manage and motivate!

✨Tip Number 4

Apply through our website! We’ve got a streamlined process that makes it easy for you to submit your application. Plus, it shows you’re genuinely interested in joining our team at StudySmarter.

We think you need these skills to ace Senior Associate Treasury Operations

Treasury Operations
Investment Portfolio Management
Foreign Exchange (FX) Management
Money Market (MM) Management
Nostro Account Management
Team Leadership
Performance Optimisation
Risk Control
Rate Verification
Variance Resolution
Back-office Investment Functions
Bilateral Borrowings
Corporate Borrowings
Report Preparation and Verification
Stakeholder Liaison

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 Senior Associate role. We love seeing enthusiasm and a clear understanding of our operations, so let your personality come through.

Showcase Leadership Skills: Since this role involves training and leading direct reports, make sure to highlight any leadership experience you have. We’re looking for someone who can optimise team performance, so share examples of how you've successfully managed teams in the past.

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 shows you’re keen on joining our team at StudySmarter!

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. Familiarise yourself with FX/MM processes, Nostro account management, and investment portfolio strategies. Being able to discuss these topics confidently will show that you're ready to oversee these critical areas.

✨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 your experience with performance optimisation and team rotation, as well as any risk control measures you've implemented.

✨Be Detail-Oriented

Attention to detail is key in this role, especially when verifying rates and resolving variances. During the interview, mention specific instances where your meticulous nature helped prevent issues or improved processes. This will illustrate your capability to manage back-office functions effectively.

✨Prepare for Technical Questions

Expect questions about preparing and verifying reports, liaising with auditors, and handling SWIFT payments. Brush up on relevant regulations like MIFID and be ready to discuss how you've navigated similar responsibilities in previous roles. This will demonstrate your readiness to tackle the job's demands.

Senior Associate Treasury Operations
UK Bank

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