Treasury Settlements Administrator

My client are looking for a Treasury Settlements Administrator with Foreign Exchange, Money Market and Nostro management experience to process, settle and confirm high value transactions. As a Treasury Settlements Administrator, you’ll join a small close-knit team that exceeds the expectations of our customers by helping them to make important Foreign Exchange and Money Market transactions.

You’ll enjoy plenty of variety and your good head for figures and ability to quickly calculate exchange and interest rates will enable you to oversee and record currency and sterling nostro account movements. Responsible for monitoring cashflow in and out of the Bank, you’ll also analyse complex information, produce reports and provide positional information to the Dealing Room.

The successful applicant will be an innovative problem solver with a keen attention to detail and wide-ranging administrative experience. You should also be an excellent communicator with the ability to prioritise a busy workload and seize opportunities to continually improve processes. Above all, you must be a real team player who can process transactions quickly and with 100% accuracy.

Contact Andrew Ryan at Hays Treasury on 020 3465 0138 for further details on this role.

August 27, 2013 • Tags:  • Posted in: Financial

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