Our client, a leading international bank, is seeking a highly skilled Treasury Officer to join the Treasury Department in their London branch. This is an exceptional opportunity to work in the heart of the city within a modern office complex.
About the Role
The Senior Treasury Officer will play a pivotal role in managing the branch’s funding requirements and liquidity position. This includes executing transactions across Money Market products as well as FX swaps to meet multi-currency liquidity needs. The successful candidate will ensure compliance with internal policies and external regulations while optimising funding strategies.
Key Responsibilities
*Monitor and maintain daily cash flow and capital structure reports to ensure liquidity targets are met.
*FX swaps and spot transactions for internal and client requirements.
*Build and maintain strong relationships with counterparties and intermediaries to enhance funding capabilities.
Skills & Experience Required
*Strong analytical skills, market awareness, and attention to detail.
*Proficiency in Bloomberg and Refinitiv.
*Degree in Finance/Economics and relevant certifications
*Advanced Excel and Word skills.