Treasury Officer - Funding - #2103897

eFinancialCareers


Date: 8 hours ago
City: London
Contract type: Full time
Work schedule: Full day
eFinancialCareers

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:

  1. Managing all Treasury funding requirements daily, for the London office and liability management
  2. Supporting wholesale/commercial clients with treasury products – FX & deposits
  3. Assisting with introducing new business/relationships to the Bank from both UK & international markets
  4. Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence
  5. Providing cover for the Treasury Manager when absent, with all FX requirements for London office

Your experience must include:

  1. Good proven treasury funding experience gained within international banking
  2. Cash/liability management and KYC/CDD experience
  3. FX swaps knowledge
  4. Excellent communication and presentation skills – both written and oral
  5. Strong IT skills

This is a hybrid role, working 3 days a week in the London office and 2 days remotely.

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