Treasury Operations Manager

It is essential all candidates have experience in cash management and managing a team. Our client, an international bank in London, is looking for a Treasury Operations Manager to join their team on a permanent basis. This position is office based 5 days per week. The successful candidate will be responsible for supervising transactional work of a small team that provides front line banking services to clients, all aspects of Cash Management and oversight of oversight function.

Responsibilities include (but not limited to):
Be responsible for all aspects of Cash Management. Have custodial responsibilities for safe, cheque books, electron cards, safe custody and Managers cheques and drafts. Supervise/check all processing ensuring continuous compliance with regulatory requirements. Monitor quality service indicators / SLAs and control checklists. Liaise and provide Operational support to the Treasury team with Treasury transactions. Accuracy, validity and completeness of all transactions processed within bank operations.

Ensuring reroute, suspense, nostro, vostro, sundry account etc. are updated and reconciled. Reporting of all FD placements and closing FX positions with Treasury. Act as a gate-keeper for all Operations transactional and system issues. Responsible for organising large cash withdrawals. Maintain Account opening/closing negotiate. Ensure all payments are made correctly and by the relevant cut off times. Be involved in testing of system upgrades to ensure that all functionality is operating correctly before implementing into the Live systems.

Lead testing of all system changes and liaise with all key stakeholders for timely delivery of tasks related to projects for various systems. Inputting credit limits, interest rates and other parameters of credit facilities and collateral in the system as per the instructions. Plan and manage assessments of regular and ad-hoc tasks undertaken by Operations department. Communicate effectively with stakeholders at all levels, providing regular updates on outsourced activities and performance.

Monitor vendor and third
-party providers SLAs. Oversee outsourced functions including but not limited to Treasury, Trade and Payment Operations. Day to Day management and task prioritizing of the Private Banking Assistant Team. Identify and assess risks associated with outsourcing arrangements. Analyse performance data to identify trends, area of improvement and potential risk. Skills / Attributes

Required:

Minimum of 6 years of experience in an operations role within banking or financial services Strong understanding of banking operations, regulatory requirements, and experience in managing outsourced functions. Familiar with relevant banking systems and processes. Up to date knowledge on AML requirements. For more information on this role please contact Judith Webb by sending your CV quoting .