VP Treasury Operations recruitment

 You will be responsible for :• The delivery/settlement of equities following the ex/asset process • The delivery of bonds between clients and exchanges following last trading • The delivery and recall of non-cash collateral between exchanges/clearing houses and customers • Cash payment and receipts including co-ordination of daily funding requirements with Corporate Treasury • Maintenance of nterest rates within core operating system • Diversification of Client Money assets • Optimise efficient funding opportunities in conjunction with Global TreasuryThe Treasury Operations Read more […]

January 10, 2012 • Tags: , • Posted in: Financial • Comments Off on VP Treasury Operations recruitment