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Treasury Operations Manager

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London, United Kingdom
Finance/Accounting, English
73
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Job Description:

ABOUT THE TEAM
Our Treasury team sits at the very core of (COMPANY NAME). It works across functions, products, and regions to centrally manage liquidity, market, wholesale credit and capital adequacy risks of the (COMPANY NAME) Group. People in the Treasury team are among the first in the company to get involved in new business initiatives helping to setup payment and financial risk management infrastructure and advice on optimisation of returns from liquidity and capital deployed.

If you want to gain priceless experience and exposure to one of the fastest-growing scaleups in Europe, and you share in our vision of execution and decision-making automation, then apply to join our Treasury department today.

ABOUT THE ROLE
We are looking for a motivated person who would like to join our Treasury Back Office to become responsible for settlement of payments, confirmation of trades and investigation of various breaks. This involves having a deep understanding of how the funds flow within the firm coupled with a high attention to detail. You will closely work with Treasury Front Office, (COMPANY NAME)'s counterparties and our technology team.

What you'll be doing:
Timely and accurate processing of payments and securities instructions
Owning payments netting process
Investigating and resolving failed and unmatched transactions
Generating and sending trade confirmations to counter-parties
Preparing, validating and releasing manual SWIFT messages
Processing corporate actionsPerforming daily reconciliations of securities and nostro accounts
Managing ISDA collaterals and EMIR portfolio reconciliations
Maintaining static data in the banking system
Partnering with technology to automate processes

WHAT YOU'LL NEED
You have at least 2 year or more experience as a Finance Analyst, Treasury Analyst or similar role
You have an understanding of payments settlement process, front to back trade booking flows and basic knowledge of OTC derivative products
You have good interpersonal and relationship management skills, being able to communicate clearly and concisely
You will have a curious nature - never accepting of assumptions and a desire to fully understand how things workYou notice the small things
You are able to organise yourself efficiently as you will need to prioritise and keep track of multiple outstanding items while working to meet daily deadlines
You will have a process driven mind-set and be able to look at a process/system and help drive improvements to optimize and automate as much as possible
You have flawless English
SQL - have the ability to use SQL to search the database
Excel - have the ability to use Excel to drive analysis

A LITTLE ABOUT US
We believe that there are better ways for people to control their money. Easier, fairer ways.
(COMPANY NAME) started in 2015 with card transactions abroad without rubbish exchange rates or hidden fees. We've since added business accounts, vaults, insurance and even access to cryptocurrency exposure.
We reached 9 million customers in November 2019 and we're adding another million every quarter.

WHAT WE ARE LOOKING FOR
From employee 1 to employee 1800, you will be slotting into a global team that shares a number of traits.
You can work autonomously and take ownership. We thrive with the space and responsibility to solve problems.
You operate best without lots of bureaucracy. We don't hide behind fancy job titles or clunky processes 'because that's how things are done'.
You approach work in a logical way. We are not afraid to make mistakes but we use data and logic to backup decisions and improve understanding.
And you share our mission to improve people's relationship with their money.

THE BENEFITS
* Competitive salary
* Biannual equity bonuses
* All the latest tech you need
* Skip the commute and work from home once a week
* Roll with a free (COMPANY NAME) Metal subscription
* Pension plan
* Private health insurance
* Don't panic about cooking: get free dinners with Deliveroo
* Start the day properly with fresh fruit and cereals
* Stay refreshed: get juice, tea, coffee and soft drinks on tap
* Rest up with 29 days' holiday per year

Please only submit an application for one posting

Source: Company website
Posted on: 15 Nov 2019
Job duration: 0 months
Languages: English
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