Job Title: Senior Treasury Operations Specialist
The Treasury Operations team plays a vital role in supporting our EMEA Treasury desks. This team is responsible for the timely and accurate verification, confirmation, and settlement of various treasury products such as money markets and foreign exchange trades. The team must adhere to strict deadlines and demonstrate a high level of accuracy.
Responsibilities:
* Trade Confirmation: Verify and confirm money market and foreign exchange trades in a timely manner.
* Trade Settlement: Ensure the timely and accurate settlement of money market and foreign exchange trades post-confirmation and verification.
* Discrepancy Resolution: Immediately escalate trade booking discrepancies to traders/management and resolve them in a timely manner.
* Client Communication: Respond to client queries (written/verbal) in a timely and professional manner.
* Process Improvement: Identify and implement process improvements to enhance operational efficiency.
* Reporting: Update daily/monthly reporting as directed by management.
Requirements:
* Accuracy: Maintain a very high degree of accuracy in all transaction processing.
* Teamwork: Demonstrate exceptional interpersonal and communication skills as a team player.
* Time Management: Prioritize work flows effectively and manage time efficiently.
* Analytical Skills: Apply strong analytical skills to identify and resolve issues.
* Treasury Knowledge: Possess good knowledge of treasury products and banking operations.
* Technical Skills: Proficient in Microsoft Office packages, including EXCEL, Access, and Word.