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.
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
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