Treasury Operations Associate

Job Title: Treasury Operations Associate

Contract Type: Fixed Term Contract

Location: London

Working Pattern: Full Time

About the Role:
Our client, a leading organisation in the finance sector, is seeking a Treasury Operations Associate to join their dynamic team. This role is pivotal in ensuring the smooth processing of Money Market transactions and providing essential support to our front office clients across the EMEA division.

Key Responsibilities:

• Execute day-to-day Money Market processing, ensuring timely trade execution of Money Market time deposits from the Front Office to the accounting and payment systems and General Ledger.
• Oversee the confirmation and affirmation processes related to daily transactions, ensuring compliance with Head Office rules and local procedures.
• Collaborate with the Assistant Team Leader of Treasury Operations to deliver key services to clients and outsourced locations.
• Liaise with colleagues in TDED to manage the processing of Money Market transactions, maintaining frequent communication to meet key processing deadlines.
• Ensure all payments are entered and processed accurately to meet respective deadlines.
• Verify trades against external sources prior to processing and monitor downstream system links throughout the day.
• Manage the confirmation matching process, resolving discrepancies promptly.
• Proactively follow up on reconciliation breaks on Nostros to ensure timely resolution.
• Complete daily, weekly, and monthly functions accurately and on schedule, escalating issues as needed.
• Build relationships with the Front Office to enhance service quality and promote collaborative problem-solving.
• Champion process improvements through the 3 "E"s and the Kaizen concept, maintaining updated desktop procedures and checklists.
• Participate in User Acceptance Testing during system upgrades, documenting findings and feedback.

Qualifications:

• Solid understanding of Money Market settlements and confirmation matching processes.
• Familiarity with payment formatting requirements and annual SWIFT standards updates.
• Knowledge of underlying documentation such as ISDA, DRV, and FBF, alongside an awareness of regulatory reporting requirements.
• Strong analytical skills and attention to detail, with the ability to prioritise daily responsibilities effectively.
• Excellent communication skills and a proactive approach to problem-solving.

Why Join Us?
At our client, you will be part of a collaborative team that values innovation and continuous improvement. You will have the opportunity to work closely with experienced professionals and contribute to enhancing processes that impact our clients and the organisation as a whole. If you are ready to take the next step in your career and make a meaningful impact in treasury operations, we want to hear from you!

Adecco is a disability-confident employer. It is important to us that we run an inclusive and accessible recruitment process to support candidates of all backgrounds and all abilities to apply. Adecco is committed to building a supportive environment for you to explore the next steps in your career. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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