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  • 19 August 2008
  • Reference: JR200996
  • Treasury Operations Specialist - London

  • City of London Competitive Permanent
  • Benefits: Competitive

A treasury operations specialist is required for EMTN structured notes within an eminent international investment bank that clears and settles trades in securities and listed derivatives, manages funds transfers, provides asset servicing for proprietary and client assets, and maintains control over static product and client data.


Based in London, the role resides within the treasury operations department. The primary focus of the treasury group is to raise capital to fund the firm's subsidiaries as needed. The firm's EMTN structured note programme is a platform from which debt issues can be issued to meet the treasury group's primary objective.


Key responsibilities will focus on trade verification and issue escalation, as well as multi-currency cash flow booking / managing currency cut off deadlines.


In addition to performing the department's responsibilities, the candidate will be required to develop an extensive knowledge of the product and the internal trade capture mechanisms in order to appropriately support the product.


You will be practiced in operational aspects of EMTN structured notes, and can demonstrate experience across treasury operations, and other operations functions. You will have the ability to identify problem solving opportunities.

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