____________________
____________________
_____________________
________________________
_______________________
_______________________
________________________
________________________
_____________________
______________________
Our client, a prestigious international bank is seeking an experienced Treasury Analyst to join there friendly and busy team in supporting 5 front office dealers. You will be responsible for providing operational support for our treasury products and interbank market transactions. You will be required to handle and monitor various day-to-day activities related to the treasury operations, including money market transactions, foreign exchange, and treasury settlement. Your role will involve interacting with various internal and external stakeholders to facilitate timely and accurate processing of transactions. Duties include Booking, processing, settlement, reporting and positioning of all products handled by Treasury Settlements, including Securities, Derivatives (IRS / Interest Rate Swaps) and FX / MM transactions. Responsibilities will include; Input of Treasury dealing tickets into inhouse systems Creation and amendment of payments Handle and monitor the processing of money market and foreign exchange transactions Process treasury settlement, fund transfer, and payments efficiently and accurately maintain of position keeping records for Treasury Liaise with internal and external parties to ensure timely execution of treasury transactions Monitor and manage cash positions and ensure adequate funding for all treasury transactions, rate fixings, coupon and interest payments and receipts Maintain documentation and records of all treasury transactions Assist in the development of new processes and procedures to improve the efficiency of treasury operations Conduct regular reconciliations with internal and external stakeholders to ensure accuracy and resolve any discrepancies Keep abreast of industry developments and regulations and ensure compliance in all treasury operations Other duties in Operations as directed by the department's supervisors and managers Hybrid working with a 9-5 culture. Excellent overall benefits package which equates to 30% - 35% on top of your base salary (£40,000 - £42,500 Max on offer)
Business Service Analyst - Treasury Services (Contract) Duration: 10 Months (Possibility for extension) Location: London/Hybrid (2 - 3 days on site) Rate: A highly competitive Umbrella day rate is available for suitable candidates Role Profile The Business Service Management (BSM) group within Operations Planning is the capability which defines and supports consistent and standardised E2E Operations across key business services in order to drive efficiencies, effective controls, appropriate governance and support the implementation of priority change to meet strategy. Accountabilities & Responsibilities: Responsible for the initiation and execution of deliverables to align the service to BSM standards and improve its BSM maturity to reach target-state. Responsible for production and maintenance of E2E service Mapping including identification of dependencies including Technology, Data, People or Third-Parties. Responsible for the creation and coordination of the service working group Responsible for the production and maintenance of the service dashboard and the development and maintenance of Key Performance, Risk and Control indicators (KPIs and KRIs) to illustrate service performance, risk & controls, resilience, mitigation and change. Identification and alignment of SLAs and controls to process. Support the Service Owner to identify gaps or vulnerabilities in resilience and prioritise their progression through design and implementation. Working with the Service Owner, develop the service strategy including the definition of goals, outcomes, objectives and design principles against which change can be aligned. Responsible for the establishment of the service Change Demand board and working with key stakeholder to classify and qualify to aid change prioritisation. Collaborate with service owner and key stakeholders to develop Business Cases for change. Engage with key stakeholders and with Change and Transformation colleagues to help define the future-state, develop solutions to address requirements and support successful adoption into Business As Usual. Support and enable the Business Service Owner to mature how the service is operated, governed and improved. Knowledge, Skills, Qualifications: Strong Business Analyst background in Financial Services with the ability to utilise a range of techniques and practices to ensure accurate and effective business engagement and requirements capture Excellent knowledge of Treasury Services from an Operational, BA and/or Change perspective covering all key products and classes. Ability to apply a range of elicitation techniques aligned to the standards defined to understand the business process and related dependencies. Excellent communication skills with the ability to tailor the delivery and content to the audience Core Business Analysis skills having utilised both Agile and Non-Agile approaches. Able to develop trust amongst sponsors, stakeholders and peers Ability to balance strategic thinking with the reality of what is proportional, appropriate and operationally viable. Ability to challenge stakeholders in the right way to clarify fact from perception Ability to translate complex problems into simple solutions. Familiarity with graphic modelling approaches and tools Broad experience supporting analysis of Technology, Data, Process and other core dependencies. Experience of challenging and being challenged in order to shape the best outcomes. Experience of working with or within Service Management, Business Architecture or Transformation functions beneficial. Candidates will need to show evidence of the above in their CV in order to be considered. If you feel you have the skills and experience and want to hear more about this role 'apply now' to declare your interest in this opportunity with our client. Your application will be observed by our dedicated team. We will respond to all successful applicants ASAP however, please be advised that we will always look to contact you further from this time should we need further applicants or if other opportunities arise relevant to your skillset. Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. As part of our standard hiring process to manage risk, please note background screening checks will be conducted on all hires before commencing employment.