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Payments & Treasury Operations Executive - Banking - London

Job Title: Payments & Treasury Operations Executive - Banking - London
Contract Type: Contract
Location: London, England
Industry:
Salary: £30000.00 per annum + bonus & benefits
Start Date: ASAP
Reference: BBBH15860_1500053301
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: July 14, 2017 18:28

Job Description

Twenty Financial Services are recruiting on behalf of a leading Financial Institution who are looking for a payments specialist to join their operations department.

Responsibilities:

  • Processing payments in various systems with a high level of accuracy, checking that correct authorisation has been obtained, and various deadlines are met
  • Minimise risk with the day to day settlement and reconciliation of payment transactions by ensuring timely and accurate booking of Sterling and currency products.
  • Running the cashbooks for Treasury's main accounts including calling back payments and looking at reports generated within the systems
  • Reconciling daily bank flows
  • Investigating any issues including non-receipt of payments or held payments
  • Offering a professional and efficient service to all customers within Banking Operations to enhance all processes and process improvements
  • Ad-hoc tasks and project work as advised by the Treasury Operations Manager
  • Maintaining good relationships with Treasury and external parties

Experience:

  • Previous experience within a Payments processing environment essential
  • Previous SWIFT input experience essential
  • Knowledge of UK Payment systems (CHAPS, Bacs, Faster Payments, Cheques)
  • Strong MS Office skills, particularly excel
  • Exposure to Derivatives or Securities an advantage