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Treasury Settlements Analyst - City, London, United Kingdom, EC1A2


This well respected City based International bank have a new vacancy within their busy Treasury Settlements team. To be considered for this role applicants must have gained at least 12 month previous FX settlements or Swift payments processing work experience within a banking environment. Duties will include:- Inputting all Treasury deals into the banks in house system. Agreeing currency positions, ensuring that all Payment and reconciliation data is accurate and complete within agreed parameters. Preparation of brokerage payments, and ensuring all counterparties understand all relative instructions and guidelines. A high level of accuracy and attention to detail is required. Full banking benefits apply. Ref DMB