Treasury Operations sits within the Banking Controls section of the Transactional Services team and is responsible for:
-Management of all cash balances held at various banks for all legal entities across the UK Consumer Bank.
-Processing of all payment instructions requested under MIFT documentation.

Essential:

3 years in a major financial institution acquiring relevant cash management/payment processing skills and associated Treasury knowledge would be advantageous.
Fluent in English language

Desirable:

Excellent Excel skills.
Excellent written and oral communication skills.