5 jobs found

Senior Associate - Treasury Settlement Location: London Salary: 29,500 per annum Job Type: Permanent Working Pattern: Full-time, Office Based An exciting opportunity has arisen for a Senior Associate - Treasury Settlement to join the Treasury Settlement team of an established international banking organisation based in London. This is an excellent opportunity for an individual with treasury operations or settlement experience looking to develop their career within a fast-paced wholesale banking environment. You will play a key role in supporting the settlement and administration of treasury and investment transactions, ensuring all activities are completed accurately, efficiently and in line with regulatory and internal procedures. Key Responsibilities Process and settle FX, Money Market and Treasury transactions. Verify SWIFT confirmations and deal tickets, ensuring timely completion of transactions. Monitor and maintain Nostro account positions across major currencies. Produce daily treasury reports, position reports and reconciliations. Process fund transfers between Nostro accounts. Support floating rate loan updates, including bilateral loans and MTNs. Prepare and distribute SWIFT payment instructions and confirmations. Complete daily, monthly and regulatory reporting requirements. Calculate and process initial and variation margin payments. Process brokerage payments and maintain supporting documentation. Support the administration of the investment portfolio, including bond and securities settlements. Reconcile investment positions and Euroclear accounts. Liaise with internal stakeholders, counterparties and international offices to ensure smooth settlement of transactions. Maintain accurate records and ensure all documentation is filed in accordance with internal procedures. Assist with continuous process improvements and ensure compliance with internal policies and regulatory requirements. Skills & Experience Required Previous experience within Treasury Operations, Treasury Settlement, Investment Operations or Banking Operations. Good understanding of treasury products, securities, bonds, derivatives and money market products. Strong working knowledge of SWIFT messaging, including MT202, MT300, MT320, MT541, MT543 and MT210. Experience with treasury settlement processes and reconciliations. Intermediate to advanced Microsoft Excel skills. Strong analytical and problem-solving skills. Excellent attention to detail with the ability to work accurately under pressure. Strong communication and relationship-building skills. Ability to prioritise workloads and meet strict deadlines. Experience working within a regulated banking environment is highly desirable. What's on Offer Salary of 29,500 per annum Permanent, full-time opportunity Office-based role in London Opportunity to develop within an international banking environment Exposure to Treasury, Foreign Exchange, Money Markets and Investment Operations Collaborative and supportive team environment If you have experience in treasury settlements or banking operations and are looking for your next challenge within a professional banking environment, we'd love to hear from you.

A small prestigious international bank has an exciting opportunity for a conscientious individual to join its busy Structured Finance area. Your duties will be varied to include: Data input Conducting research Preparing reports Assisting with treasury settlements Your experience must include: 1 - 3 years of proven relevant administration experience gained in a back or middle office operations area within an international bank Excellent communication skills both written and oral Ability to adapt to a diverse workload with attention to detail & accuracy Strong IT skills - Excel & PowerPoint This role will initially be working 5 days a week in the London office, to get to know the Bank, processes, systems etc and will then transition to hybrid after 1 month as the successful candidate settles in.

Assistant Team Leader - Loans Administration Contract Until March 2026 London Up to £460 Umbrella/day A leading financial services institution is seeking an Assistant Team Leader within their Loans Administration team . This role is ideal for someone with a strong background in Loan Agency operations who thrives in a fast-paced, high-control environment. Key Responsibilities: Act as Facility Agent for daily loan processing across EMEA Ensure Agency and bilateral loan transactions are processed accurately and on time Oversee fee processing, reconciliations, and loan reporting under 4-eye control Supervise Loans Administrators, offering guidance and training where required Liaise daily with Treasury, Front Office, and external counterparties to manage settlements and funding Support leadership in process improvements, system testing, and operational planning Skills & Experience: Solid understanding of Loans Administration Agency responsibilities Knowledge of SWIFT payments , loan documentation, and funding mechanisms Strong communication skills and ability to engage stakeholders at all levels Detail-oriented with proven ability to meet deadlines under pressure Experience providing guidance to junior staff This is a London-based role (Canary Wharf) with hybrid working) with an initial contract running until March 2026 , offering up to £460/day (Umbrella) .

Treasury Analyst Hertfordshire (Hybrid 3 days in the office) Circa 45,000 - 55,000 + Great benefits An exciting opportunity has arisen for a Treasury Analyst to join this international Treasury Systems & Control team. This role will play a key part in ensuring robust financial operations, daily controls, and smooth collaboration across a global Treasury network. The Opportunity As part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time. This is an excellent opportunity to gain exposure to international operations, financial institutions, and cross-functional Treasury teams while developing your skills in a fast-paced, high-value environment. Key Responsibilities Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes Liaise with Treasury Front Office to deliver accurate reporting and support daily operations Identify and report any control breaches, ensuring strong risk management practices Process FX settlements and support EMIR reporting requirements Maintain and update bank mandates with relationship banks Assist with scheduled Treasury reporting for senior finance stakeholders Respond to Know Your Customer (KYC) requests from third parties as required Support UK Treasury on FX exposure management activities Contribute to ongoing Treasury improvement and systems enhancement projects About You We're looking for someone with: A qualification in Treasury or another financial discipline (preferred) Must have previous experience in Treasury back-office operations, controls, or banking environments Knowledge of banking systems, payment processes, and high-value transactions Familiarity with FX instruments and processes would be an advantage but not essential Strong attention to detail, analytical mindset, and problem-solving skills Ability to meet strict deadlines and adhere to policies and procedures A proactive, forward-thinking approach with resilience in fast-changing situations If you're ready to develop your Treasury career in an environment that puts its people first please apply. AGY - Vitae Financial Recruitment We Exist To Be Different - Membership NOT Registration

Treasury Analyst Hertfordshire (Hybrid 3 days in the office) Circa 45,000 - 55,000 + Great benefits An exciting opportunity has arisen for a Treasury Analyst to join this international Treasury Systems & Control team. This role will play a key part in ensuring robust financial operations, daily controls, and smooth collaboration across a global Treasury network. The Opportunity As part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time. This is an excellent opportunity to gain exposure to international operations, financial institutions, and cross-functional Treasury teams while developing your skills in a fast-paced, high-value environment. Key Responsibilities Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes Liaise with Treasury Front Office to deliver accurate reporting and support daily operations Identify and report any control breaches, ensuring strong risk management practices Process FX settlements and support EMIR reporting requirements Maintain and update bank mandates with relationship banks Assist with scheduled Treasury reporting for senior finance stakeholders Respond to Know Your Customer (KYC) requests from third parties as required Support UK Treasury on FX exposure management activities Contribute to ongoing Treasury improvement and systems enhancement projects About You We're looking for someone with: A qualification in Treasury or another financial discipline (preferred) Must have previous experience in Treasury back-office operations, controls, or banking environments Knowledge of banking systems, payment processes, and high-value transactions Familiarity with FX instruments and processes would be an advantage but not essential Strong attention to detail, analytical mindset, and problem-solving skills Ability to meet strict deadlines and adhere to policies and procedures A proactive, forward-thinking approach with resilience in fast-changing situations If you're ready to develop your Treasury career in an environment that puts its people first please apply. AGY - Vitae Financial Recruitment We Exist To Be Different - Membership NOT Registration