Manager - Payments & Treasury - London
Treasury & Payment Operations Manager Private Bank, Green Park, London Up to £50k One of my Private Banking clients are looking for a new Treasury & Payment Operations Manager to manager their Treasury and Payments team. You will responsible for ensuring all treasury activities are conducted and cash management is processed appropriately and within a timely manner. Key
responsibilities:
To work with the Assistant Manager to ensure that all the functions and the team members perform their duties or you initiate these functions which include: Cash Management, Nostro & Reserve account maintenance - appropriately and timely. To process and settle all aspect of proprietary trading undertaken by London Treasury (Current products: FX, FXO, YES Certs, MM, Bonds and IRS). Mandate checking and authorisation, formatting and routing of all payments on behalf of the Bank and its clients EMIR/MIFID Repository reporting using Unavista Monthly Treasury statistics, KRI reporting, Bond portfolio maintenance and IRS event scheduling and reconciliations Key skills: Proven management skills Swift knowledge; all applicable message types and formatting standards Regulatory trade reporting knowledge Theoretical and front to back knowledge of FX, IRS and Bonds Strong treasury and payments experience Private Banking experience is a bonus
responsibilities:
To work with the Assistant Manager to ensure that all the functions and the team members perform their duties or you initiate these functions which include: Cash Management, Nostro & Reserve account maintenance - appropriately and timely. To process and settle all aspect of proprietary trading undertaken by London Treasury (Current products: FX, FXO, YES Certs, MM, Bonds and IRS). Mandate checking and authorisation, formatting and routing of all payments on behalf of the Bank and its clients EMIR/MIFID Repository reporting using Unavista Monthly Treasury statistics, KRI reporting, Bond portfolio maintenance and IRS event scheduling and reconciliations Key skills: Proven management skills Swift knowledge; all applicable message types and formatting standards Regulatory trade reporting knowledge Theoretical and front to back knowledge of FX, IRS and Bonds Strong treasury and payments experience Private Banking experience is a bonus
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