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 Treasury
The Treasury Operations function requires collaboration with the Business Treasury Function for the optimisation and diversification of assets and with operations to support the client franchise in respect of clearing activities.
 

Job Functions and responsibilities

The VP role is being created to recognise the importance of the Treasury Operations within the core processing team. The function has expanded due to volume and as a result of change to the regulatory environment due client money requirements with the advent of client money diversification and title transfer of client assets.

Job requirements