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Treasury Cross Function Associate.

12 months

London

One of our financial services clients is current l looking for a Treasury Associate to join their team

To ensure Money Market transactions are processed in accordance with Head Office rules, regulatory obligations and local procedures. To provide support to the Team Leader of Treasury Liquidity Operations in delivering key services to our front office clients and outsourced locations in EMEA division.

Liaison with colleagues in the TDED to manage the processing of MM transactions. Frequent daily contact required to ensure key processing deadlines are met for significantly sized transactions.

The successful applicant will:

Ensure all payments are entered in time to meet respective deadlines.

Ensure all accounting entries (DDA and General Ledger) have been processed correctly.

Ensure trades are verified to respective external sources prior to processing.

Ensure all downstream system links are actively monitored intra-day and end day.

Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.

Ensure reconciliation breaks on Nostros are proactively followed up and resolved.

Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.

Ensure Desktop procedures and checklists are actively maintained and updated.

Timely escalation of issues with documentation where necessary and follow through to resolution.

Develop relationships with Front Office to promote quality service.

Proactively improve processes via 3 "E"s and using the Kaizen concept.

Perform and document User Acceptance Testing as part of new system upgrades.

Experience

General treasury experience,
Financial services
Reconciliation,
Swift Alliance desirable
Vanilla money Market experience
Keen & Motivated person

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