Treasury Middle Office Manager
- Recruiter
- Barclay Simpson, EA Licence No: 11S4540
- Location
- London, England, United Kingdom
- Salary
- To c£65,000 + bens + bonus
- Posted
- 15 May 2018
- Closes
- 23 May 2018
- Ref
- 3260808
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Responsibilities:
- Oversight of the trade lifecycle
- Process improvement
- Management of the treasury back office
- Development of the treasury systems
- Validation of margin calls
- Oversight of daily financial instruments valuations process
- Monitoring of existing treasury policies and setting up new policies where required
- Assisting with production of ILAAP
- Support in review of treasury regulatory reports
The successful candidate will need to have a good understanding of the trade lifecycle and treasury operations in a corporate, bank or financial services company.
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