

Independent Recruiters
We are seeking an experienced Securities and Funding Specialist with a background and/or interest in Treasury dealing to join a subsidiary of a global bank. This is a unique role as, due to the smaller scale of the bank, this is your chance to gain experience in the full breadth of Treasury operations, both front and mid-office, including treasury dealing.
Hybrid roles like this don’t come around often, so seize the day, apply today!
This role focuses on managing collateral processes to support effective risk management and optimize liquidity across the group. The ideal candidate will have a strong understanding of Treasury functions, including securities, Euro and ECB funding, cash and liquidity management, and experience in collateral operations.
- Oversee daily collateral management activities, including monitoring margin calls, managing collateral settlements, and performing valuations.
- Ensure the accurate and timely settlement of securities transactions, coordinating with internal departments and external counterparties to resolve any settlement issues.
- Collaborate with Treasury colleagues to manage Euro and ECB funding requirements, ensuring compliance with regulatory standards and optimizing liquidity across the group.
- Execute and monitor FX transactions to support the bank’s funding and investment strategies, managing associated risks and ensuring adherence to internal policies.
- Conduct reconciliations to resolve discrepancies and ensure accurate collateral reporting.
- Manage collateral disputes with counterparties, ensuring timely and effective resolution.
- Assist in developing collateral strategies that align with regulatory requirements and internal risk frameworks.