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Treasury Middle Office Manager

  • Location: London
  • Salary: £55-65k + bens + bonus
  • Job type: Permanent
  • Job reference: SS/167360
  • Sector: Banking
Job Description

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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