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Treasury Operations Officer - Reconciliations - London, United Kingdom,


An overseas bank is offering a great opportunity for an operations officer to join a treasury department with main focus on both internal (balance sheet) and external (nostro) reconciliations. The right candidate will support a head of treasury operations with cashflow and regulatory reporting to be specific.

Role Duties:

  • External nostro/depot reconciliation.
  • Internal balance sheet validation.
  • Use of excel knowledge will be essential.
  • Adhoc liquidity reports and adhoc training as required by the bank.

Experience / Qualifications

  • Experience with nostro and SWIFT.
  • Good understanding of Treasury products.
  • Excellent Excel skills.
  • Good understanding of regulatory impact on operational processes.

If you wish to be considered for this role please click 'applynow'.