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Treasury Operations Administrator

  • Location


  • Sector:

  • Job type:


  • Salary:

    £125 - £150 per day

  • Contact:

    Lorraine Robertson

  • Contact email:


  • Contact phone:

    0113 274 3000

  • Job ref:


  • Published:

    over 1 year ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


Working with a leading Investment Bank in the heart of Manchester.

Responsibilities include:
  • Processing inward and outward payments efficiently and accurately (including  SWIFT, CHAPS, BACS and cheques)
  • Reconciliation of client bank accounts
  • Adherence to CASS/CAR regulations
  • Ensuring clients requests are processed within SLA agreements
  • Ensuring positive working relationship with clients and business units
  • Compliance with relevant FCA, JFSC and CBI regulations
Required skills and knowledge:
  • Banking processes – clearance periods and cut off times
  • Good analytical and high level of accuracy
  • Cash processing or settlements experience – SWIFT/CHAP and BACs payments
  • Good planning and organising skills
  • Ability to work under pressure
  • Ability work within a team