Treasury Settlements Officer

📋 Description Execute timely settlement and confirmation of treasury transactions, including derivatives. Monitor confirmations and resolve discrepancies with counterparties. Perform daily reconciliations and manage the Treasury inbox to keep trades up to date. Coordinate with banks, counterparties and internal teams to facilitate settlement. Daily cash positioning and liquidity monitoring; assist monthly cash flow forecasts. 🎯 Requirements 1-2 years in treasury back-office, settlements, or financial markets ops. Experience settling and confirming financial instruments, including derivatives. Confident communicator; comfortable initiating calls with bank settlements teams. Strong attention to detail and ability to meet deadlines. Proficiency in Microsoft Excel; experience with Treasury Management Systems. Exposure to KYC processes and transactional banking documentation. 🎁 Benefits Annual Performance Bonus Plan Flexible working (office and work-from-home days) Personal Flexi Days and Volunteer Days 14 weeks paid primary carers leave and 2 weeks partner leave Sustainability focus toward net zero by FY2050 Free breakfast and fresh fruit; regular office events