Treasury Officer - Funding
A small prestigious international bank has an exciting opportunity for a dynamic new addition to join its small Treasury Front Office team.
Your duties will include:
Managing all Treasury funding requirements daily, for the London office and liability management
Supporting wholesale/commercial clients with treasury products – FX & deposits
Assisting with introducing new business/relationships to the Bank from both UK & international markets
Ensuring compliance (KYC/CDD) of Treasury clients, as first line of defence
Providing cover for the Treasury Manager when absent, with all FX requirements for London office
Your experience must include:
Good proven treasury funding experience gained within international banking
Cash/liability management and KYC/CDD experience
FX swaps knowledge
Excellent communication and presentation skills – both written and oral
Strong IT skills
This is a hybrid role, working 3 days a week in the London office and 2 days remotely.
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