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The Treasury function acts as a support to our business units, the main purpose being, raising funds, managing liquidity and hedging interest rate and fx exposure on behalf of the business units.

Treasury Operations primary focus is the provision of back office facilities to the treasury front office.

Detailed Key Responsibilities include the following:

You will be a member of a team of 5 people responsible for the following:

Ensure timely and accurate settlement of FX, Money Market, Swaps, FRAs and Securities through SWIFT.

Cash management and timely resolution of exceptions.

Confirmation of all Foreign Exchange, Money Market, Swaps, FRAs and Security trades.

Confirming and agreeing Swap cash flows with Counterparties in advance of value date.

Liaising with counterparties and traders regarding any necessary trade amendments.

Responsibility for resetting rates on FRNs and vanilla Swaps

Ensure timely and accurate settlement of FX, Money Market, Swaps, FRAs and Securities through SWIFT.

Cash management and timely resolution of exceptions.

Static Data Management

Interest Claims and adjustments to P&L

Candidate

Excellent communication and organisational skills

Willingness & ability to learn

Take initiative in solving queries

High level of accuracy and attention to detail

Team player with the ability to work under pressure

Qualifications & Experience

Knowledge of Treasury Products & Financial Markets.

Experience of SWIFT, Bloomberg and Excel an advantage.

Experience of confirmation matching and bank reconciliations in a Treasury environment.

Salary 30K