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Treasury Settlements - 18 Months Fixed Term Contract

Treasury Settlements - 18 Months Fixed Term Contract

Prime Personnel

Posted 4 days ago, valid for a month

London, Greater London EC2V7NQ, England

£40,000 - £48,000 per annum

Full Time

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Sonic Summary

A prestigious international bank is seeking an experienced treasury back-office candidate for an 18-month maternity cover fixed-term contract.
Key responsibilities include settlements, confirmations, reconciliations for various treasury products, SWIFT payments, static data management, and project assistance.
Candidates must have strong back office experience with all treasury products and excellent communication skills.
The role requires good IT skills, particularly in Excel and SWIFT, and will be office-based five days a week.
The position offers a competitive salary, though the specific amount is not mentioned, and requires proven experience in banking.

A prestigious international bank has an opportunity for an experienced "all round" treasury back-office candidate to join its busy operations on an 18 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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