Treasury Settlements

Prime Personnel; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

Prime Personnel is recruiting an experienced treasury back-office professional for a prestigious international bank in London.

You will manage settlements, confirmations and reconciliations across FX, MM, bonds, repos and IRS, process SWIFT payments, handle static data and reporting, and assist with projects.

The role is based in the London office on a five-day week, requiring strong communication skills and a team-oriented mindset.

Qualifications

• Back-office settlements experience across treasury products.
• Experience with FX, MM, Bonds, Repos, IRS in banking.
• Excellent written and oral communication; team oriented.

Responsibilities

• All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD’s/IRS
• SWIFT payments
• Static data and reporting
• Assisting with projects

Skills

Back-office settlements

Treasury products knowledge

Communication skills

Team player

Job description

A prestigious international bank has an opportunity for an experienced “all round” treasury back-office candidate to join its busy operations.

Your responsibilities will include:

• All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD’s/IRS
• SWIFT payments
• Static data and reporting
• Assisting with projects

Your experience must include:

• Strong proven back office/settlements experience covering all treasury products FX/MM/Bonds/Repos/IRS gained within banking
• Excellent communication skills both written & oral and a good team player

This role will be working 5 days a week in the London office.