Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage cash, margin, and collateral while optimizing intraday liquidity.
- Company: Join a dynamic team in a complex Treasury Operations role.
- Benefits: Enjoy a lucrative package and opportunities for professional growth.
- Why this job: Make a significant impact in Treasury with a focus on technical expertise.
- Qualifications: Strong knowledge of rates and credit products is essential.
- Other info: Ideal for those looking to excel in a challenging financial environment.
The predicted salary is between 60000 - 84000 £ per year.
Job Description
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.
#J-18808-Ljbffr
Manager Treasury Operations employer: ZipRecruiter
Contact Detail:
ZipRecruiter Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Manager Treasury Operations
✨Tip Number 1
Make sure to brush up on your knowledge of rates and credit products. Understanding the nuances of these areas will not only help you in interviews but also demonstrate your expertise in Treasury operations.
✨Tip Number 2
Familiarize yourself with different margin regimes and their implications on liquidity management. Being able to discuss these topics confidently will set you apart from other candidates.
✨Tip Number 3
Network with professionals in the Treasury field, especially those who have experience in intra-day liquidity management. They can provide insights and potentially refer you to opportunities within our organization.
✨Tip Number 4
Stay updated on current trends and challenges in Treasury operations, particularly around operational risk efficiency. This knowledge will help you engage in meaningful conversations during the interview process.
We think you need these skills to ace Manager Treasury Operations
Some tips for your application 🫡
Understand the Role: Make sure you fully grasp the complexities of the Treasury Operations role. Highlight your experience with rates and credit products, as well as your understanding of intra-day liquidity and margin optimization.
Tailor Your CV: Customize your CV to emphasize relevant skills and experiences that align with the job description. Focus on your expertise in cash, margin, and collateral management, as well as operational risk efficiency.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for Treasury operations. Discuss specific examples of how you've managed liquidity and margining in previous roles, and how you can contribute to the company's success.
Highlight Technical Knowledge: In your application, make sure to mention your knowledge of different margin regimes and their implications. Discuss your familiarity with collateral and settlements, and how this knowledge can benefit the Treasury function.
How to prepare for a job interview at ZipRecruiter
✨Showcase Your Technical Knowledge
Make sure to highlight your understanding of rates and credit products during the interview. Be prepared to discuss specific margin regimes and their implications on liquidity management, as this will demonstrate your expertise in the field.
✨Discuss Operational Risk Management
Be ready to talk about your experience with operational risk efficiency. Provide examples of how you've ensured optimal risk allocation across counterparty accounts, as this is a key responsibility in the role.
✨Emphasize Collaboration Skills
Since liaising with portfolio managers is part of the job, share instances where you've successfully collaborated with other teams. This will show that you can effectively communicate and work together to manage margining and capital consumption.
✨Prepare for Scenario-Based Questions
Expect questions that require you to think critically about intraday liquidity management and collateral strategies. Practice articulating your thought process and decision-making skills in these scenarios to impress the interviewers.
