• 7 October 2008
• Reference: JR205134

• Treasury Operations Specialist - London

• City of London Competitive Permanent
• Benefits: Competitive

A Treasury Operations Specialist is sought by one of the world's leading investment banks. The role resides within the London 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 program is a platform from which debt issues can be issued to meet the treasury group's primary objective.

The responsibilities of the operations department include:
- Trade verification
- Documentation co-ordination
- Trade maintenance
- Settlements
- Reconciliation

Key responsibilities focus upon:
- Trade verification and issue escalation
- Multi-currency cash flow booking / managing currency cut off deadlines
- Inter-company cash-flow liaison and settlement
- Trade maintenance - rate resets, option exercising, redemptions, etc.
- Cash reconciliation - bank statement and internal Nostro ledger facing
- Position reconciliation

Ideally, the applicant will possess EMTN product knowledge and have performed the above responsibilities within a similar operational environment.

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