Treasury Deposit Adminitrator

This role will support the treasury team in the administration of treasury deposit products, projects and systems. Whilst the successful candidate wont need to have prior treasury or banking experience, they will have a keen eye for detail, be accurate and will want to work in a successful and supportive environment.

As with all our roles we place the interests of customers at the centre of all activities, act in a way that is consistent with achieving good outcomes for consumers and comply with the FCA and PRA's Conduct Rules.

Key Responsibilities:

Money Market

• Responsibility for execution of client fixed term deposit transactions.
• Liaising with Front Office teams on client enquiries, client deposit platform management and client-based projects such as Vulnerable Clients
• Daily desk duties including assisting in managing the daily cash requirements and maintain liquidity within all currencies as required.
• Maintain and update product summary sheets
• Collate market information
• Assist with management of banks interest rate management, including administration of rate changes across savings products
• Assist in day-to-day oversight of Arbuthnot Direct including daily reporting, cashflow monitoring and product management

Level C Collateral Pools

• Assist with day-to-day monitoring of existing facilities within the collateral pools andmaintaining and updatingdata where necessary to ensure a high level of accuracy

Other

• Review and update of Policies and procedures when required
• Comply with departmental policies and procedures
• Maintain and collate MI pertaining to profitability and revenue, and observing compliance with applicable limits as approved by the Board and its delegated authorities.
• Ensure high standards of confidentiality to safeguard sensitive information.
• Compliance to ensure that you understand and adhere to Arbuthnot Latham policies; and where appropriate comply with all relevant regulatory policies. This includes completion of any mandatory training requirements.
• Collate and improve Management Information including ALCO
• Project work as and when required, including system testing for upgrades.

Risk:

Responsible for managing risks inherent to the role by diligently observing internal policies and procedures.
Key Interfaces:
Maintaining excellent relationships with Private Banking, Commercial Banking, Finance, Payments, Treasury-Ops and the wider Treasury Team.
Person Specification

Knowledge / Experience/Skills:

• Attention to detail
• Strong emphasis on customer service
• Good analytical and problem solving skills
• Good oral and written communication skills
• Proficient with Excel
• Knowledge of Power Bi / SQL desired
• Resilient
• Logical and ethical
• Strong work ethic

Qualifications:

A level or equivalent
Competencies:

• Client focused
• Planning & Reviewing
• Working Proactively
• Team Working
• Communication & Confidence

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Location: Broadgate, GB

Posted Date: 11/29/2024