ClearBank

Operations

• Execute Treasury Operations activities across multiple ClearBank Group entities and multi-currency Nostro accounts
• Perform and monitor FX settlement activity with multiple FX providers
• Resolve settlement issues and exceptions within agreed procedures
• Support cash and liquidity management for intraday and end-of-day balances
• Manage collateral and margin activity relating to UK securities, including transfers, settlement and monitoring asset sales
• Confirm and settle Treasury and cash management instruments, including FX swaps and money market funds
• Deputise for the Treasury Operations Shift Manager and lead operational activity on shift when required
• Act as an escalation point within BAU and contingency procedures
• Exercise judgement during live operational issues and escalate potential control failures
• Identify and implement improvements to Treasury Operations processes, controls and workflows
• Maintain relationships with internal teams and external counterparties
• Produce operational reporting and management information
• Support onboarding and operation of new Treasury instruments and products
• Coach and direct team members when deputising for the shift manager

Senior Treasury Operations Analyst