Banking Officer
This growing international Bank have an exciting opening for a Treasury and Payments
The Bank is in a prime city location and has a comprehensive Benefits package on offer
Candidates must be enthusiastic and competent with good communications skills You must have a background Settlements and Operations,with particular focus on foreign exchange, money market and payment processing
Accurate processing and keyboard skills.
You will be responsible for the day to day input and authorisation of payment transactions, treasury deals and Static Data maintenance and provide back up for the creation of intraday cash liquidity positions with Treasury.
The role is responsible for processing of transactions in line with working procedures, internal controls and checklists to limit Operational Risk.
This includes -
Accurate error- free processing of transactions to deadlines
Deadline driven payment processing for GBP and EUR transactions
Processing of Foreign Exchange and Money Market Treasury deals (confirmation generation and matching, swapping instructions with counterparties and payment release.
Intraday view of the processing queues to ensure transactions are processed and released within counterparty / agent deadlines .
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