1 to 1 of 1 Collateral Management Jobs in the UK excluding London

our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers Role Description Primary duties consist of Treasury Management daily operations to ensure all processes are completed accurately and in a timely manner. Assist with processing, coordinating and implementation of Treasury Management … Office to enhance the satisfaction of our clients through timely and accurate funds management. The role will focus on key treasury activities such as collateral management, payments, swaps settlement, intraday liquidity management and support Treasury with ad hoc projects and activities. What You'll Do BAU support … of Treasury activities including reporting, reconciliation, settlements, and payments processing. full end to end processing and settlement of all Treasury transactions. Management activities such as agreement of margin calls, collateral interest and coupons relating to derivative positions. confirmation matching. Ensuring all transactions are effectively managed and recorded within more »