Treasury Settlements/Derivatives/Cash Management

Working in the Operations Dept covering all aspects of settlements for FX/Money Market, Bonds, CDs,

ECPs, IRS Swaps and Position Keeping for the traders EURO GBP and USD positions.

  • Authorize and release H/Office payments.
  • Authorize, check and release Trade Finance and Loans Admin Payments
  • Process, check and approve the settlement accounting report for all the trades.
  • Produce and check all the morning payments and do first release..
  • Position keeping for all the currencies ensuring they are all squared up before the deadlines.*
  • Validation of all trades dealt on the day, for all departments.
  • Prepare, check and verify payments throughout the day for all trades.
  • Check Valuation rates and prepare and run next day position reports.
  • Prepare and send IRS resets for all fixings due to our external counterparties.
  • Check all incoming rate resets and dates for our customers.
  • EOD procedures- Prepare and run the Interface Evaluation report for FX and Swap valuations.
  • Perform a check on same day and next days cash-flows
  • Process rate fixings and print the report for checking IRS and CCS trades against.
  • Print EOD screen shots and sending EOD Swap Valuation reports to our Head Office and New York branch.
  • Check CD statement every month.