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    1 job found in city of london, london

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      • city of london, london
      • permanent
      • £30,000 - £40,000 per year
      • randstad financial services
      An exciting opportunity has arisen for an experienced Treasury Administration Senior Associate to join our client, a leading Middle Eastern Bank based in LondonKey responsibilities and experiences needed for the role will be:To maintain records of all MM, FX and payment positions up to and Including T+3.To check daily positions against nostro projection reports and update if necessary.To process via Urbis and T.I all individual MM, FX Customer and Branch Payments in accordance with Bank Policy.To check Swift Acknowledgments against payments made.To reconcile on a daily basis statements for Correspondent Banks.To collect from Treasury dealers all transactions and allocate to clerks.To check and attach Reuters/2000, EBS Printouts and Broker Confirmations to MM and FX deals.To Position and Process payments for Certificates of Deposits and Interest Rate Swaps.Produce end of day and future open positions on Dealer Sheets.To ensure the correct Filing of all transactions.To advise the relevant Dept./Branch of receipt of funds in a timely manner.Queries are actioned in a timely manner, chased and saved.To cover the Payments checking Officer duties.To Maintain a Daily position sheet and agree balances within teamTo check all MM, FX and Payments are correct and in accordance with Bank policy.To Release all MM, FX and Payments onto swift QueTo check and release all MM and FX confirmations. Key experience needed for this role will be:A working knowledge of Word/Excel and Microsoft outlook.Good knowledge of Swift payment and FormattingAt least 2 years working in Treasury back office and bankingAble to work under pressure, Team player and good Organisational skill are essentialCommunication SkillsHonestyTechnical CompetencyWork EthicFlexibilityDetermination and PersistenceAbility to work to time deadlines and action work within timeframesAbility to Work in Harmony with Co-WorkersEager and Willing to Add to Their Knowledge Base and SkillsIf you have similar Treasury Administration Senior Associate experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
      An exciting opportunity has arisen for an experienced Treasury Administration Senior Associate to join our client, a leading Middle Eastern Bank based in LondonKey responsibilities and experiences needed for the role will be:To maintain records of all MM, FX and payment positions up to and Including T+3.To check daily positions against nostro projection reports and update if necessary.To process via Urbis and T.I all individual MM, FX Customer and Branch Payments in accordance with Bank Policy.To check Swift Acknowledgments against payments made.To reconcile on a daily basis statements for Correspondent Banks.To collect from Treasury dealers all transactions and allocate to clerks.To check and attach Reuters/2000, EBS Printouts and Broker Confirmations to MM and FX deals.To Position and Process payments for Certificates of Deposits and Interest Rate Swaps.Produce end of day and future open positions on Dealer Sheets.To ensure the correct Filing of all transactions.To advise the relevant Dept./Branch of receipt of funds in a timely manner.Queries are actioned in a timely manner, chased and saved.To cover the Payments checking Officer duties.To Maintain a Daily position sheet and agree balances within teamTo check all MM, FX and Payments are correct and in accordance with Bank policy.To Release all MM, FX and Payments onto swift QueTo check and release all MM and FX confirmations. Key experience needed for this role will be:A working knowledge of Word/Excel and Microsoft outlook.Good knowledge of Swift payment and FormattingAt least 2 years working in Treasury back office and bankingAble to work under pressure, Team player and good Organisational skill are essentialCommunication SkillsHonestyTechnical CompetencyWork EthicFlexibilityDetermination and PersistenceAbility to work to time deadlines and action work within timeframesAbility to Work in Harmony with Co-WorkersEager and Willing to Add to Their Knowledge Base and SkillsIf you have similar Treasury Administration Senior Associate experience to that outlined above and are looking for an opportunity within a progressive and dynamic environment, please forward your CV today. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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