AddressJob details
Posted 23 February 2024
Salary £45000 - £50000 per annum + On site - Benefits
LocationWest London
Job type Contract
Discipline Banking Operations
ReferencePB AM ENBD_1708711261
Contact NamePaul Butterfill
Job description
Assistant Manager Treasury Operations
A Leading international private bank based in London seek an Assistant Manager on an interim basis to supervise a small team across the banks Treasury Operations, Cash Management, Reconciliation and Payments processes
Key Responsibilities
- Lead the Investigation and Reconciliation team
- Supervise all aspects of Cash Management
- Have custodial responsibilities for safe, cheque books, electron cards, safe custody and Managers cheques and drafts.
- Supervise/check all processing ensuring continuous compliance with regulatory requirements
- Liaise and provide Operational support to the Treasury team with Treasury transactions
- Ensure accuracy, validity and completeness of all transactions processed within bank operations
- Supervise reporting of all FD placements and closing FX positions with Treasury
- Supervise daily oversight of treasury deals managed by the treasury back office team
Essential Skills/Experience Required
- A minimum of 6 years in similar environment (preferably with some experience in a Private Banking back office Treasury Operations Team)
- Good understanding of Treasury Operations is essential. Proven supervisory skills gained through previous experience
- High level of self-motivation and ability to lead and motivate others
- Up to date knowledge on FSA AML requirement
- A task orientated individual who thrives under pressure
- Understanding of and being able to give outstanding customer service
- Pro-active person who can contribute, recommend and implement improvements
- Strong attention to detail, analytical and quantitative skills
- Intermediary / Advanced knowledge of Microsoft Word and Excel is essential
