Treasury Settlements Analyst
Core
Process end-to-end settlement of FX and money market transactions, clearing cash breaks and trade mismatches for a major international bank's EMEA operations team.
Role type
Treasury Settlements Analyst
Builds
Settlements lifecycle for foreign exchange and money market flows
Domain
Banking / Treasury Operations
Deliverable
client delivery
Required skills
FX and money market settlement processing, trade reconciliation, cash break resolution, stakeholder communication, operational risk flagging, reporting
Preferred skills
Investment bank operations experience, change project involvement, cross-functional collaboration
Technologies
Microsoft Excel, Office suite
Responsibilities
Process end-to-end settlement of FX and money market transactions, Chase down and clear cash breaks and trade mismatches, Act as a point of contact for queries from internal teams and clients, Flag control weaknesses or operational risks early, Deliver regular reporting and periodic checks accurately
Seniority
Individual Contributor
