Treasury Operations Supervisor

Treasury Operations Supervisor

London

The job purpose and main responsibilities for the Treasury Operations Supervisor role focus on overseeing a range of complex treasury functions. This includes managing vanilla money market and FX deals, handling a growing fixed income portfolio (including REPOS and swaps), and ensuring all operations comply with best practices and regulatory requirements.

Key Responsibilities:

• Supervise interest rate swap processing with Centralised Clearing.
• Apply knowledge of Risk-Free Rates (RFR) in all relevant activities.
• Ensure accurate nostro reconciliations and detailed review of account statements.
• Facilitate bank-to-bank FX payments and payments to Egyptian banks.
• Process fixed income trades via Swift MT541/MT543 messages to custodians.
• Administer daily mark-to-market valuation for derivatives, managing margin calls.
• Review deal maturities to ensure timely extension or repayment.
• Reconcile nostro and custodian accounts, checking for discrepancies.
• Handle charges related to nostro, custodian, brokerage, and repository services.
• Monitor transaction compliance, ensuring anti-money laundering, regulatory, and internal compliance, aligning with broader compliance and client protection principles1.
• Lead and develop a team, demonstrating strong people management and preparing for a higher leadership role within 1-2 years.

Experience & Skills Required:

• Proven treasury operations experience, especially with derivatives and clearing.
• Solid understanding of RFR and practical application in banking operations.
• Proficiency with OPICS treasury management system is highly preferred.

The ideal candidate will blend technical expertise in derivatives and treasury products with practical leadership abilities and an aptitude for process accuracy and compliance, particularly in a smaller bank environment where flexibility and collaboration are key. Strong communication and supervisory skills will position the candidate for rapid career advancement.