AVP, Treasury Operations

Page Executive; United Kingdom; On-site; Confidential; Full time

Job summary

A leading financial institution in the United Kingdom is seeking a Treasury Operations Manager to oversee daily treasury transactions and ensure compliance with regulatory requirements. The ideal candidate will have 5-10 years of treasury operations experience with a strong understanding of financial products. This role offers a base salary of $130,000-$150,000 plus exceptional benefits including health and retirement plans.

Benefits

Exceptional health benefits

Retirement benefits

Bonus structure

Qualifications

• 5-10 years of experience in treasury operations.
• Strong understanding of settlement processes and regulatory compliance.
• Experience with systems or product implementations is desirable.

Responsibilities

• Manage daily operations for treasury transactions.
• Ensure timely and accurate settlement of transactions for various products.
• Monitor and reconcile accounts for transaction accuracy.
• Implement and maintain operational controls for compliance.
• Assist in managing workflow within the Treasury Operations team.
• Collaborate with internal stakeholders to support operations.
• Identify and resolve operational discrepancies proactively.
• Prepare and review operational reports for adherence.

Skills

Financial products expertise

Operational controls understanding

Team player mentality

Initiative taking

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

Treasury management systems

Job description

Overview

• Exposure to wide range of financial products.
• Exceptional benefit plan.

About Our Client

Corporate and Investment Bank located in Midtown, Manhattan.

Responsibilities

• Manage and excutie daily operations for treasury transcations, including money market instruments, securities, and derivative products.
• Ensure timely and accurate settlement of transactiosn for products such as repos, reverse repos, tri-party repos, treasuries, bonds, CDS, swaptions, options, and futures.
• Monitor and reconcile accounts to ensure all transactions are processed and recorded accurately.
• Implement and maintain operational controls, ensuring compliance with internal policies and regularory requirements.
• Assit in managing workflow within the Treasury Operations team to optimize efficiency and accuracy.
• Collaborate with internal stakeholders, such as trading, risk management, and finance teams, to support seamless operations.
• Proactively identify and resolve descrepencies or operational issues, escalating as needed.
• Prepare and review daily, weekly, and monthly operational reports to ensure adherence to established controls and procedures.

The Successful Applicant

Qualifications

• Bachelor\'s degree in Finance, Accounting, Economics, or related field.
• 5-10 years of experience in treasury operations, with exposure to multi-products.
• Expertise in financial products, including money markets, repos, reverse repos, treasuries, bonds, CDS, swaptions, options, and futures.
• Strong undertsanding of operational controls, settlement processes, and regulatory compliance.
• Proficiency in treasury management sysems and relevant software tools.
• Team player with intellectual curiousity and a willingness to take initaitive.
• Experience with systems or product implementations would be great!

What’s on Offer

$130,000-$150,000 base salary with bonus. Exceptional health and retiremenent benefits.