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Treasury Officer – Funding

Company

Prime Personnel UK

Location

Mayfair, Greater London

Type

Full-time

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

* Stro...

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