Treasury Operations Officer

Treasury Operations Officer

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £29000.00 - £33000.00 per annum

  • Contact:

    Jess Brannigan

  • Contact email:


  • Job ref:


  • Published:

    5 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Are you an experienced Treasury Dealer? Do you get involved with international payments?

I am actively seeking an experienced Treasury Officer to join my client based in Birmingham City Centre. This is a permanent role, reporting directly into the Treasury Manager. Depending on experience you can expect an attractive salary between £29,000 - £33,000 per annum.

Overview of the role:

  • Processing payments both internally and externally, FX confirmation matching, and accurate position determination
  • Buying and selling currencies, obtaining the best exchange rates, working closely with finance to ensure settlement process and speed delivery of funds
  • Treasury cash reporting and risk monitoring
  • Track all foreign currency trades, ensuring settlement, and resolving any issues which arise
  • Ensure pricing comparisons are available for every trade and to provide feedback to FX suppliers

The candidate:

  • Previous treasury operations experience, ideally within a multi currency treasury remit
  • Experience administering UK and overseas banking documentation
  • Knowledge of multiple currency processing of payments
  • Familiar with SWIFT- based treasury management systems in relation to banks and currency trading portals

Full job description can be provided. For more information, please do get in contact at

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