Interim Treasury Operations Manager

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:


  • Salary:

    £60000 - £70000 per annum

  • Contact:

    Eliot Bates

  • Contact email:

  • Job ref:

    ELB - 1230272_1603273408

  • Published:

    over 1 year ago

  • Duration:

    12 months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: London
Salary: £65,000

Job type: Interim - 12 month FTC

Roles and responsibilities :

  • Management of the annual KYC and supporting processes and new bank account set up
  • Managing all bank mandates
  • Oversight of monitoring and controlling PTF payments working closely with Compliance, Risk

and Controls Teams to ensure controls around these are robust;

  • Ensuring all payments are made in a timely manner

Ideal candidate :

  • Experience in SWIFT and SAP

Find out more and apply

If this role is of interest please contact Eliot Bates on 0207 415 2800 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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