Treasury Operations AVP

Treasury Operations AVP

Investment Banking

London, City 

Perm | Full time 

Salary | 60-70k

 

 

MAIN PURPOSE OF THE ROLE

  • The Assistant Vice President within Treasury Services is responsible for undertaking the day-to-day processing of MM (money market) and FX (foreign exchange) deals within Treasury Services.

KEY RESPONSIBILITIES

  • Ensure that all MM and FX transactions are processed, confirmed and settled on a timely and accurate basis, with department controls being carried out in accordance with current procedures.
  •  The timely identification, escalation and resolution of all issues and queries.
  • Assist as instructed with Ad Hoc Tasks on a day to day basis including projects etc.
  • Identify, discuss and implement operational efficiency and control improvements.
  • Support Assistant Vice President & Vice Presidents within the team to ensure completion of works in a timely manner and with a high degree of accuracy.
  • Ensure that procedure guides are maintained and obeyed to ensure accuracy when processing
  • Communicate and build relationships with, customers and colleagues
  • Inputting of SWIFT messages as required
  • Maintain the ability to work in a fast pace environment whilst under pressure
  • Maintain a current knowledge of relevant Compliance, and Risk guidelines. Ensuring the bank faces the least possible risk
  • Escalate issues to Senior members of staff in a timely manner so to minimise potential risks / incidents
  • Build relationships throughout MUFG to establish a peer network, gather relevant information and help to ensure effective inter-departmental collaboration.
  • Operate as product specialist providing subject matter expertise where required.

WORK EXPERIENCE

  • Minimum 3 years’ experience working in an FX/MM processing team

SKILLS AND EXPERIENCE
Functional / Technical Competencies:
Preferred:

  • Experienced in the use of TRAM(confirmation matching)

Essential:

  • Fully complacent in the generation of SWIFT MT202/103/210 instructions and the associated field usage within these messages
  • Good Excel skills

PERSONAL REQUIREMENTS

  • Excellent communication skills
  • Results driven, with a strong sense of accountability
  • A proactive, motivated approach.
  • The ability to operate with urgency and prioritise work accordingly
  • Strong decision making skills, the ability to demonstrate sound judgement
  • A structured and logical approach to work
  • Strong problem solving skills
  • Excellent interpersonal skills
  • The ability to manage large workloads and tight deadlines
  • Excellent attention to detail and accuracy
  • A calm approach, with the ability to perform well in a pressurised environment
  • Strong numerical skills
  • Good team player and high work ethic

 

MAIN PURPOSE OF THE ROLE

  • The Assistant Vice President within Treasury Services is responsible for undertaking the day-to-day processing of MM (money market) and FX (foreign exchange) deals within Treasury Services.

KEY RESPONSIBILITIES

  • Ensure that all MM and FX transactions are processed, confirmed and settled on a timely and accurate basis, with department controls being carried out in accordance with current procedures.
  • The timely identification, escalation and resolution of all issues and queries.
  • Assist as instructed with Ad Hoc Tasks on a day to day basis including projects etc.
  • Identify, discuss and implement operational efficiency and control improvements.
  • Support Assistant Vice President & Vice Presidents within the team to ensure completion of works in a timely manner and with a high degree of accuracy.
  • Ensure that procedure guides are maintained and obeyed to ensure accuracy when processing
  • Communicate and build relationships with, customers and colleagues
  • Inputting of SWIFT messages as required
  • Maintain the ability to work in a fast pace environment whilst under pressure
  • Maintain a current knowledge of relevant Compliance, and Risk guidelines. Ensuring the bank faces the least possible risk
  • Escalate issues to Senior members of staff in a timely manner so to minimise potential risks / incidents
  • Build relationships throughout MUFG to establish a peer network, gather relevant information and help to ensure effective inter-departmental collaboration.
  • Operate as product specialist providing subject matter expertise where required.

WORK EXPERIENCE

  • Minimum 3 years’ experience working in an FX/MM processing team

SKILLS AND EXPERIENCE

Functional / Technical Competencies:
Preferred:

  • Experienced in the use of TRAM(confirmation matching)

Essential:

  • Fully complacent in the generation of SWIFT MT202/103/210 instructions and the associated field usage within these messages
  • Good Excel skills

PERSONAL REQUIREMENTS

  • Excellent communication skills
  • Results driven, with a strong sense of accountability
  • A proactive, motivated approach.
  • The ability to operate with urgency and prioritise work accordingly
  • Strong decision making skills, the ability to demonstrate sound judgement
  • A structured and logical approach to work
  • Strong problem solving skills
  • Excellent interpersonal skills
  •  The ability to manage large workloads and tight deadlines
  • Excellent attention to detail and accuracy
  • A calm approach, with the ability to perform well in a pressurised environment
  • Strong numerical skills
  • Good team player and high work ethic Treasury Operations AVP

 

For more information please contact harry.ford@eximius.com or T: +44 (0)207 648 6966

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