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Treasury Assistant

Treasury Assistant (15248614/001) Northwich, England

Treasury Assistant/Settlements Officer - £20,000 – Northwich – Permanent

An exciting opportunity has arisen to join an established bank in their Northwich office during an exciting period of growth. The Bank is seeking one Treasury Assistant/ Settlements Officer to join their Operations and Settlements Department. The role will involve working on a shift pattern basis, with shifts between 8am and 7pm Monday – Friday (9 hour shift).

Working within the Treasury Operations Team, the successful candidate will be responsible for the inputting, checking and releasing of payments by SWIFT, payment authorisations and payment investigations. To be considered for this role the ideal candidate must have SWIFT and International payments processing experience, demonstrate a keen eye for detail and be able to work effectively to strict deadlines.
Duties:

• Inputting Treasury settlements
• FX and Money Markets deposits
• Carrying out Payment investigations & Processing payments.
• General database maintenance.
• Working within a team of 12, provide back-office support and service on banking operations.
• Proactive in proposing and providing processing solutions.

Key skills / Experience:

• Relevant experience within a Back office / administration environment.
• Payments experience is preferred, but not essential.
• Knowledge of Swift Messaging – MT103 / MT202 and MT300/ MT320 would be advantageous
• A good attention to detail, adaptability, a keenness to learn and accurate keyboard skills.
• Proficient in Microsoft Excel, Outlook and Word.
• Excellent Communication Skills, with ability to provide exceptional levels of customer service.
• Able to work in a fast paced pressured environment, maintaining accuracy and quality.

If you think you have the skills and experience for this position, forward your CV or call Luke on 07894757759.
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