Job Title: Treasury Settlements Officer

Band: Team Player or Team Manager/Specialist 1

Department: Treasury Back Office

Reports to: Treasury Operations and IAS Manager

Main purpose of job

To process treasury transactions, including the recording, documentation and transfer of monies relating to these transactions.

Key Accountabilities

• To ensure compliance with treasury policy limits and produce reports accordingly
• Production and completion of the daily treasury compliance report
• S17
• Input of treasury settlements in accordance with documentation received from treasury dealers
• Input of telegraphic transfers for treasury dealers
• Forwarding and monitoring of confirmations and agreements relating to treasury deals to counterparties
• Maintenance and monitoring of the Standard Settlement Instruction register
• Maintenance of the back-up procedures for treasury management and voice tape systems
• Reconciliation of Treasury Management Systems to the general ledger
• Ensure filing systems are up to date
• Sorting and distribution of post
• Reconciliation of Bank of New York to Quantum

Internal and external relationships

• Treasury Front Office
• Treasury Middle Office
• Financial Control
• Mortgage Department
• Investment Services
• Compliance
• Internal Audit

Responsibilities for Resources, Financial/Human/Physical

N/A

Qualifications Skills & Experience

• Appropriate Treasury experience (preferred)
• Computer literate and experience in Excel
• High personal and professional standards
• Good attention to detail
  
  

For more information on the above position please telephone the Human Resources department on: 0113 225 7654

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