Treasury Officer - Banking - London £35k-£45k + Excellent Benefits

Maclean Moore Ltd
West London
16 Oct 2016
14 Nov 2016
Contract Type
Treasury Officer - Banking

London -£35k-£45k + Excellent Benefits

MM.SJP. 895528.2

A leading financial services organisation is recruiting a Treasury Officer. The Treasury Officer will report in to the Treasury Manager. The Treasury Officer will be dealing directly with customers, interacting with various departments within the bank and be will involved with important projects.

The Treasury Officer will manage daily liquidity requirements within the parameters of the Banks liquidity risk framework, manage nostro account balances in line with daily cash flow requirements, Analyse the impact of liquidity regulatory developments, analyse future cash flow requirements, Hedge the Bank's FX exposure and liaise with other departments to aid development of Treasury's operational capabilities.

In addition the Treasury Officer will actively promote and practice the Bank's Guiding principles, policies, procedures and cooperate with colleagues across the business, performing other reasonable tasks as may be required from time to time.

Candidates must have:

- A good understanding of Treasury front office operations
- Good numerical and analytical skills
- Intermediate/ advanced knowledge of Microsoft excel
- Some experience in a Treasury role coupled with a proven interest and drive to work in this area.

Specialism: Treasury Officer, Liquidity Risk, Reconciliations, FX, Excel

Sector: Financial Services; Banking

Consultant: Samuel Johnson

Maclean Moore Consulting

Phone: *************

Email: *******************************