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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
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:
  • 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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