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Treasury Officer

hiring now

Page Personnel - UK

2021-12-03 08:55:40

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Treasury Officer
Financial Services
About Our Client

We have established ourselves as a refreshing and responsive alternative to the mainstream clearing banks, serving a diverse customer base across the UK from three offices in London and one in Birmingham, and new offices opening Leeds, Bristol, Manchester & Brighton.

Job Description

Main responsibilities of the role

Manage daily liquidity requirements within the parameters of the Bank's liquidity risk framework
Manage nostro account balances in line with daily cash flow requirements, and in adherence to regulatory and internal limits
Manage the Bank's liquid assets buffer in adherence to internal and regulatory limits
Contribute to the development of a framework for the Bank's use of the Bank of England's liquidity facilities (including Funding for Lending Scheme, Indexed Long Term Repo operations) and provide input for developing contingency funding options
Analyse impact of liquidity regulatory developments and provide input for liquidity stress testing in line with regulatory requirements
Analyse future cash flow requirements and provide recommendations for deposit strategy
Analyse interest rate exposure and ensure adherence to interest rate management limits
Hedge the Bank's FX exposure, ensuring adherence to relevant procedures and limits
Promote customer driven FX activities and develop the Bank's FX service by monitoring the market and undertaking competitor analysis
Develop relationships with important customers and ensure products are effectively marketed to them
Liaise with other departments, including Systems to aid development of Treasury's operational capabilities
The Successful Applicant

The ideal candidate will have a good understanding of Treasury front office operations:

Good numerical and analytical skills
Ability to work effectively under pressure
Must be flexible, proactive and have the ability to multitask
Intermediate / advanced practical knowledge of Microsoft Excel
Some experience in a Treasury role coupled with a proven interest and drive to work in this area
Ideally hold a degree qualification or equivalent

What's on Offer

Treasury Officer Role

Contact
Holly Dowling
Quote job ref
JN-122193
Phone number

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