Manager - Payments & Treasury - London

Job Title: Manager - Payments & Treasury - London
Contract Type: Permanent
Location: London, England
Salary: £45000.00 - £50000.00 per annum
Reference: BBBH21146_1553272142
Contact Name: Danielle Sherman
Contact Email:
Job Published: March 22, 2019 16:29

Job Description

Treasury & Payment Operations Manager

Private Bank, Green Park, London

Up to £50k

One of my Private Banking clients are looking for a new Treasury & Payment Operations Manager to manager their Treasury and Payments team. You will responsible for ensuring all treasury activities are conducted and cash management is processed appropriately and within a timely manner.

Key responsibilities:

  • To work with the Assistant Manager to ensure that all the functions and the team members perform their duties or you initiate these functions which include:

  • Cash Management, Nostro & Reserve account maintenance - appropriately and timely.

  • To process and settle all aspect of proprietary trading undertaken by London Treasury (Current products: FX, FXO, YES Certs, MM, Bonds and IRS).

  • Mandate checking and authorisation, formatting and routing of all payments on behalf of the Bank and its clients

  • EMIR/MIFID Repository reporting using Unavista

  • Monthly Treasury statistics, KRI reporting, Bond portfolio maintenance and IRS event scheduling and reconciliations

Key skills:

  • Proven management skills

  • Swift knowledge; all applicable message types and formatting standards

  • Regulatory trade reporting knowledge

  • Theoretical and front to back knowledge of FX, IRS and Bonds

  • Strong treasury and payments experience

  • Private Banking experience is a bonus