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Treasury Operations Clerk

Banks Only
£35k + Bonus + Bens


  • Previous FX and MM experience
  • Settlements Experience.

Embark on a pivotal role within the Treasury Operations department of a prestigious financial institution, seeking a seasoned Senior Clerk to enhance the operational support for treasury products and interbank market transactions. This role is not merely a job; it is a chance to become a cornerstone in the financial operations of a dynamic organisation, where your expertise will be valued and your professional growth nurtured.


- Engage in a challenging and rewarding work environment that recognises and rewards individual excellence.

- Benefit from a competitive salary and a comprehensive benefits package.

- Work alongside industry experts in a collaborative and supportive team setting.

- Enjoy opportunities for professional development and career advancement within the organisation.

- Be part of a company that values innovation and encourages contribution to process enhancement.

Role Insight:

The Senior Clerk will play a crucial role in the booking, processing, settlement, reporting, and positioning of a variety of products, including Securities, Derivatives, and FX/MM transactions. The individual will also provide operational cover for other sections within Operations as required.

Key Responsibilities & Accountabilities:

- Diligent input of Treasury dealing tickets into various systems and creation and amendment of payments.

- Efficient handling and monitoring of money market and foreign exchange transactions.

- Accurate processing of treasury settlement, fund transfers, and payments, including the maintenance of position keeping records.

- Liaison with internal and external parties to ensure seamless execution of treasury transactions.

- Vigilant monitoring and management of cash positions and funding requirements.

- Maintenance of comprehensive documentation and records for all treasury transactions.

- Assistance in the innovation of processes and procedures to enhance operational efficiency.

- Regular reconciliations with stakeholders to maintain accuracy and resolve discrepancies.

- Staying informed of industry developments and ensuring compliance with regulations.


- A minimum of 3 years of experience in a similar role within a financial institution.

- Profound knowledge of treasury products, money market, and foreign exchange transactions.

- Preferred experience in dealing with interbank markets.

- Exceptional communication and interpersonal skills.

- Proficiency in MS Excel and other relevant software applications.

- A solid grasp of industry regulations and compliance requirements.

- The ability to thrive under pressure and manage multiple tasks with efficiency.

- A keen eye for detail and a commitment to accuracy.

- A proactive approach and the drive to lead process improvement initiatives.


For those who possess the requisite skills and experience and are eager to contribute to a high-performing team, this role promises a fulfilling and impactful career. Please submit your application to join a forward-thinking financial institution committed to excellence.

Job Overview

Job Title:

Treasury Operations Clerk


London, UK


Banks Only


1 month ago

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