Treasury Officer - Funding
- Employer
- Prime Personnel
- Location
- London, United Kingdom
- Salary
- £75k
- Closing date
- Feb 6, 2025
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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A small prestigious international bank has an exciting opportunity for a dynamic new addition to join its small Treasury Front Office team.
Your duties will include:
Your experience must include:
Please note this role will be hybrid - working 3 days in the office and 2 days remotely.
Your duties will include:
- Managing all Treasury Funding requirements daily, for the London office and liability management
- Supporting wholesale/commercial clients with treasury products - FX & deposits
- Assisting with introducing new business/relationships to the Bank from both UK & international markets
- Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence
- Providing cover for the Treasury Manager when absent, with all FX requirements for London office
Your experience must include:
- Good proven Treasury Funding experience gained within international banking
- Cash/liability management and KYC/CDD experience
- FX swaps knowledge
- Excellent communication and presentation skills - both written and oral
- Strong IT skills
Please note this role will be hybrid - working 3 days in the office and 2 days remotely.
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