Assistant Manager Treasury Back Office

Sainsbury's Bank
Excellent Salary +Benefits
15 Sep 2016
26 Sep 2016
Contract Type
Full Time

Assistant Manager Treasury Back Office

Do you have experience within a cash management environment? If yes, we'd love you to join our team!

Our ideal candidate will play an important role in supporting the Bank's treasury activities including responsibility for the timely processing and settlement of any treasury front office trading activities including raising and matching confirmations through our Treasury Management System.

You'll be:

Overviewing the management of daily bank cash processes carried out within the team.
Checking daily bank & month end reconciliations
Analysing bank liquidity.
Managing intraday cash flow.
Reviewing and processing security transactions in the Custodian System as well as interest rate swaps in the Treasury Management System.
Controlling cash payments.
Posting payments and receipts into the General Ledger.
Supporting end customers within Treasury Front and Middle offices.
Managing trading counterparty records.
Ensuring all risks are suitably monitored and mitigated through a strong control environment.
Line managing between 1 - 3 Treasury Back Office Analysts.

You'll bring:

Experience within cash management.
Accountancy or treasury qualifications would be preferred though not essential.
Knowledge of purpose and appropriateness of controls.
Excellent Excel skills.
Strong relationship and stakeholder management skills.
Knowledge of Treasury Custodian / Management systems would be beneficial.
Managerial experience though not essential.
Be proactive & confident and very customer-focused.

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