Treasury Operations Officer

£50000 - £55000 per annum



Working closely with, currently two, other team members controlling Loans Administration, Trade Finance and Banking Services, the TOO will be required to interact with Loans, Trade Finance and Banking Services as required.

Extensive skills and experience in Banking Operations with specialist knowledge of Treasury products is required together with a willingness to ‘get back to basics’ to cover all aspects of the job in a new and growing bank set up.

It is envisaged that the department will grow around the current core heads of section, providing the successful incumbent with future progression into management.


  • On a daily basis, to work as part of the Operations team processing and verifying transactions in the branch Core Banking and ‘Summit’ Treasury systems and SWIFT for all Investment and Treasury business.
  • A good knowledge of and experience of MIFID 2 reporting.
  • Must have a sound knowledge of processing Treasury products; MM, Forex, Swaps, CD’s, Bonds, FRA’s and Derivative products.
  • Will act as the focal point for Position Keeping and Reconciliation controller for Operations, compiling and submitting all currency positions and Nostro reconciled balances to the FMD in a timely manner throughout the business day, on a daily basis.
  • Responsible for the safe custody storage of all Treasury related documentation held in the branch.
  • To perform any other duties as directed by the Head of Operations or Senior Management.


  • Summit System experience preferred
  • Money Market Taking & Placing
  • Foreign Exchange settlements (Spot, Forward, Options)
  • Forward Rate Agreements (FRA)
  • Interest Rate Swaps (IRS)
  • Currency Swaps
  • Bonds (Purchase, Sales, Bank Investment)
  • Precious Metals settlements (Purchase and Sales)
  • Arbitrage (understanding of the deal purpose)
  • Repos
  • Experience with SWIFT
  • Position Keeping and reporting and Nostro balance management
  • Experience of MIFID2 reporting per new Regulatory controls
  • Experience (confident operational level) in other Banking areas including:
    • Syndicated and Bi-Lateral Loans
    • Trade Finance
    • Payments
    • Reconciliation/ Reporting

The Successful Applicant

The successful candidate for this role will have the following exposure:

  • Experience and a sound track record in banking industry, with emphasis on processing Treasury and Money Market products and Derivatives.
  • Ability to work confidently on their own initiative or with the team. Must be a team player, and willing to ‘get involved,’ with a hands on approach to help with the jobs at hand, as needed within the small team.
  • Have sufficient confidence and expertise to act as checker, authoriser of the work of others
  • Be able to work closely with other teams within the branch and Head Office.
  • Intermediate to advanced excel user and competent skills in other MS office applications
  • Strong keyboard skills essential
  • Ability to speak Mandarin is a plus but not a must have.

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.


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