Head of Operations Treasury Services

División

Banking & Insurance

Empresa

Aseguradora internacional.

Descripción

As a Head of Operations Treasury Services your main responsibilities will involve:

Responsible for the management of Treasury Operations team whose responsibilities includes:

• Transaction settlement (FX/MM/Derviatives)
• SWIFT payment execution
• Transaction maintenance
• Monitoring and settlement of the Group cash pools
• Adhoc Payment processing
• Preparation and delivery of confirmations via SWIFT, electronic platforms e.g.Markitwire, ICE and DTCC.
• Assistance with the negotiations of ISDA and CSA agreements
• ISDA confirmations for derivative transactions
• Collateral Management & Portfolio Reconciliation
• Cash Reconciliations
• Position Reconciliations
• Static data maintenance
• Operational reporting
• Regulatory compliance (EMIR, FinFraG, Dodd Frank)
• Active maintenance of Treasury Operations ICF/SOX documentation
• Support key projects of IAA CoE EUR


As a Head of Operations Treasury Services your skills and qualifications will ideally include:

• Minimum 5 years’ experience in a Treasury Operations management role.
• Minimum 10 years’ experience within Treasury Operations environment including a combination of the following Settlements, Collateral Management, Cash Management, Reconciliations and Controls.
• Demonstrable experience in managing multiple client relationships and prioritization
• Extensive experience with treasury and derivative products and processes
• An extensive understanding of international payments process and cut-offs including SWIFT message types.
• An extensive understanding of Regulatory Transaction Reporting (EMIR, FinFraG, Dodd Frank)
• A good understanding of ISDA &CSA agreements and documentation
• A good understanding of electronic derivative confirmation matching & portfolio reconciliations processes
• Experience of working internationally across different cultures with cross functional teams.
• Experience of managing systems implementations and relationships with external software pr

Lugar de trabajo:

Barcelona

Disponibilidad:

Selección directa

Jornada laboral:

Fecha de publicación:

18/02/2019

Código de la oferta:

19721

Visitas a esta oferta:

1

Oficina / Departamento:

Experis Verticales Madrid

Vacantes:

1
 
 

Head of Operations Treasury Services

Barcelona
Selección directa
18/02/2019
19721
1
Experis Verticales Madrid
1

Sector

Banking & Insurance

Empresa

Aseguradora internacional.

Descripción

As a Head of Operations Treasury Services your main responsibilities will involve:

Responsible for the management of Treasury Operations team whose responsibilities includes:

• Transaction settlement (FX/MM/Derviatives)
• SWIFT payment execution
• Transaction maintenance
• Monitoring and settlement of the Group cash pools
• Adhoc Payment processing
• Preparation and delivery of confirmations via SWIFT, electronic platforms e.g.Markitwire, ICE and DTCC.
• Assistance with the negotiations of ISDA and CSA agreements
• ISDA confirmations for derivative transactions
• Collateral Management & Portfolio Reconciliation
• Cash Reconciliations
• Position Reconciliations
• Static data maintenance
• Operational reporting
• Regulatory compliance (EMIR, FinFraG, Dodd Frank)
• Active maintenance of Treasury Operations ICF/SOX documentation
• Support key projects of IAA CoE EUR


As a Head of Operations Treasury Services your skills and qualifications will ideally include:

• Minimum 5 years’ experience in a Treasury Operations management role.
• Minimum 10 years’ experience within Treasury Operations environment including a combination of the following Settlements, Collateral Management, Cash Management, Reconciliations and Controls.
• Demonstrable experience in managing multiple client relationships and prioritization
• Extensive experience with treasury and derivative products and processes
• An extensive understanding of international payments process and cut-offs including SWIFT message types.
• An extensive understanding of Regulatory Transaction Reporting (EMIR, FinFraG, Dodd Frank)
• A good understanding of ISDA &CSA agreements and documentation
• A good understanding of electronic derivative confirmation matching & portfolio reconciliations processes
• Experience of working internationally across different cultures with cross functional teams.
• Experience of managing systems implementations and relationships with external software pr