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Treasury Officer - Funding

Prime Personnel
Posted 8 hours ago, valid for 11 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A prestigious international bank is seeking a dynamic addition to its Treasury Front Office team.
  • The role involves managing daily Treasury Funding requirements, supporting clients with treasury products, and ensuring compliance with KYC/CDD regulations.
  • Candidates must have proven Treasury Funding experience in international banking, along with knowledge of cash/liability management and FX swaps.
  • The position offers a salary of £60,000 per year and requires at least 3 years of relevant experience.
  • This is a hybrid role, allowing for 3 days in the office and 2 days of remote work.

A small prestigious international bank has an exciting opportunity for a dynamic new addition to join its small Treasury Front Office team.

Your duties will include:

  • Managing all Treasury Funding requirements daily, for the London office and liability management
  • Supporting wholesale/commercial clients with treasury products - FX & deposits
  • Assisting with introducing new business/relationships to the Bank from both UK & international markets
  • Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence
  • Providing cover for the Treasury Manager when absent, with all FX requirements for London office

Your experience must include:

  • Good proven Treasury Funding experience gained within international banking
  • Cash/liability management and KYC/CDD experience
  • FX swaps knowledge
  • Excellent communication and presentation skills - both written and oral
  • Strong IT skills

Please note this role will be hybrid - working 3 days in the office and 2 days remotely.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.