Treasury Operations Supervisor
Company
Location
London Area, United Kingdom
Posted At
7/21/2025
Advertise with us by contacting: [email protected]
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Description
The London branch of an international bank are looking for a Treasury Operations Supervisor to join their team. This role will focus on end-to-end processing of FX deals, interest rate swaps and the fixed income portfolio.
Responsibilities
- End-to-end processing of interest rate swaps and Risk-Free Rates (RFR) applications
- Nostro reconciliations
- Process FX payments and execute current account payments
- Process fixed income trades via Swift MT541 and MT543
- Administer valuation of derivatives and margin calls
- Transaction monitoring for compliance
- People mentoring
Requirements
- Treasury operations experience, particularly with derivatives and clearing processes
- Knowledge of RFR and OPICS
- Reconciliations knowledge
- Excel competency
£50-60k base + discretionary bonus and benefits. 4 days in, 1 day from home
Advertise with us by contacting: [email protected]
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