Treasury Ops Assistant Manager, Back Office & Reporting

Wintermann Search; Greater London; On-site; GBP 26,000 - 38,000; Full time

Job summary

Wintermann Search is supporting an international bank in recruiting an Assistant Manager for its Treasury Operations Department. The role covers assisting the Head of Operations, back-office duties, counterparty onboarding, and regulatory reporting including EMIR, MiFID II, SFTR, REP017.

You will coordinate with internal teams and vendors, drive process improvements, and back up leadership as required. Responsibilities include reviewing procedures, managing queries for online deposits, and

Qualifications

• Bachelor's degree required.
• At least 1 year experience in treasury back-office functions.
• Strong knowledge of Microsoft Excel essential.

Responsibilities

• Assisting department Head in monitoring daily activities and tasks.
• Support daily operations of the treasury back office, including deals verification, settlement and reconciliation.
• Manage onboarding and review of treasury counterparties.
• Assist in preparing management reports, including liquidity and regulatory reporting (EMIR, MiFID II, SFTR, REP017).
• Coordinate with internal teams and external vendors on operational and system matters.
• Contribute to projects, third-party risk management, operational resilience and process improvement initiatives.
• Act as a key support to the Head of Operations and provide backup coverage as required.
• Review department procedures.
• Assist with the administration of online deposit products, including managing customer queries and call-handling during high demand
• Any other task assigned by Head of Operations including projects.

Education

Bachelor's degree

Tools

Microsoft Excel

Job description

Wintermann Search is supporting an international bank in recruiting an Assistant Manager for its Treasury Operations Department. The role covers assisting the Head of Operations, back-office duties, counterparty onboarding, and regulatory reporting including EMIR, MiFID II, SFTR, REP017.

You will coordinate with internal teams and vendors, drive process improvements, and back up leadership as required. Responsibilities include reviewing procedures, managing queries for online deposits, and