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Treasury Back Office Analyst Full-time Job

1 month ago Customer Services London   28 views
Job Details


The role will require the successful candidate to be able to commit to working full-time at the London office.

Key responsibilities for the role will be:

• Provide support to the Treasury Front Office

• Cash Management for Treasury and Group Payments

• Ensuring timely and accurate settlement of Cash, FX, Securities, Income and Derivative transactions

• Back Office settlement of the Single Collateral Pool BoE Scheme

• Support Faster Payments, BACS and CHAPS Clearing transactions

• SWAP AdministrationExternal Bank and Internal Cross Division Relationship Management

• Cash and Securities Collateral with CP's and SCM's, including SWAPS

• Maintain TMS static data including FX Rates

• Reconcile Treasury Nostro accounts and prepare accounting entries

• FX and MM Confirmation matching

• Provide Bank Charges Analysis

• Help manage Agent Bank Relationships

• Repo and Reverse Repo Settlement

• SME support for Treasury Projects and New Business Initiatives Requirements:

• Experience of working in either a Treasury Back or Middle Office function

• Detailed overall knowledge of OTC Derivatives, Money Market and FX Products

• Experience of different payment mechanisms including SEPA, TARGET2, CHAPS, FPS, BACS, Fedwire and SWIFT

• Good working knowledge of SWIFT MT's for Cash, FX, Securities and Statements

• Experience of using a Treasury Management System

• Effective written and verbal communication skills

• The ability to work with minimal supervision and prioritise work whilst working remotely Ideally you should have:

• Experience of TMS implementation, including User Acceptance Testing

• VBA and SQL experience

• Advance Microsoft Excel skills


• 33 days holiday (including public hols). You'll also get your birthday on us

• 16 hours paid volunteering time a year

• Generous parental leave with up to 6 months paid maternity leave and 1 month paid paternity leave

• Private Medical Insurance with VitalityHealth

• We have many varied social groups set up and run by our employees - ForTheWin (a gaming group), Starling FC, book club and many more!

• Top of the range technology provided to all colleagues (typically Apple Macs)

• Discounts on cinema tickets, restaurants, shopping and train tickets via a Perkbox membership

• Access to ‘salary sacrifice' benefits such as Cycle to Work scheme

• Gym membership options.

Company Description
Starling Bank is a digital challenger bank based in the United Kingdom. It focuses on current and business account products. Headquartered in London, Starling Bank is a licensed and regulated bank, founded by former Allied Irish Banks COO, Anne Boden, in January 2014.