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Treasury Settlements - 12 Month Fixed Term Contract

Treasury Settlements - 12 Month Fixed Term Contract

Prime Personnel

Posted 2 days ago, valid for 20 days

London, Greater London EC2V 7WS, England

Full Time

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Sonic Summary

A prestigious international bank is seeking an experienced Treasury Back-Office candidate for a 12-month maternity cover fixed term contract.
The role involves handling settlements, confirmations, reconciliations, SWIFT payments, static data, reporting, and assisting with projects.
Candidates must have strong proven Back Office/Settlements experience with treasury products such as FX, MM, Bonds, Repos, and IRS within a banking environment.
Excellent written and oral communication skills, as well as good IT skills including Excel and SWIFT, are required.
The position offers a competitive salary and requires candidates to work in the office five days a week.

A prestigious international bank has an opportunity for an experienced "all round" Treasury Back-Office candidate to join its busy Operations on a 12-month maternity cover fixed term contract.

Your responsibilities will include:

All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD’s/IRS
SWIFT payments
Static data and reporting
Handling queries
Assisting with projects

Your experience must include:

Strong proven Back Office/Settlements experience covering all treasury products FX/MM/Bonds/Repos/IRS gained within banking
Excellent communication skills both written & oral and a good team player
Good IT skills - Excel, SWIFT etc

Please note this role will be working in the office 5 days a week.

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