Treasury Assistant Manager – Operations

Treasury Assistant Manager – Operations

Operations Department | Permanent

Salary up to £45,000

We are looking for an Assistant Manager – Operations to support our Treasury back-office function. This is a great opportunity for someone with treasury operations experience to take on a varied, hands-on role working closely with the Head of Operations.

What you'll be doing:

• Supporting daily treasury back-office operations, including deals verification, settlement, and reconciliation
• Managing the onboarding and review of treasury counter parties
• Assisting with management reporting, including liquidity and regulatory reporting (EMIR, MiFID II, SFTR, REP
  017)
• Handling SCV (Single Customer View) requirements
• Coordinating with internal teams and external vendors on operational and system matters
• Contributing to projects, third-party risk management, operational resilience, and process improvement initiatives
• Providing key support and backup cover to the Head of Operations
• Reviewing and helping maintain department procedures
• Supporting the administration of online deposit products, including customer queries and call handling during busy periods
• Assisting with any other tasks or projects assigned by the Head of Operations

What we're looking for:

• A Bachelor's degree
• At least 1 year's experience in treasury back-office functions
• Strong working knowledge of Microsoft Excel

If you're detail-oriented, organised, and ready to build your career in treasury operations within banking, we'd love to hear from you.